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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.97B +$12.6M +167,424 +0.7%
Bank of America
2
Bank of America
North Carolina
$1.73B +$113M +1,492,642 +7%
UBS Group
3
UBS Group
Switzerland
$1.18B +$30.9M +410,372 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.13B +$72.3M +958,850 +7%
Morgan Stanley
5
Morgan Stanley
New York
$945M +$60.7M +805,087 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$726M +$35.7M +473,119 +5%
BlackRock
7
BlackRock
New York
$592M -$5.29M -70,205 -0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$455M -$11.8M -156,489 -3%
RJA
9
Raymond James & Associates
Florida
$383M -$1.53M -20,319 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$377M +$31.7M +420,615 +9%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$363M +$11.1M +147,110 +3%
LPL Financial
12
LPL Financial
California
$347M +$97.9M +1,298,856 +40%
US Bancorp
13
US Bancorp
Minnesota
$344M +$9.7M +128,685 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$336M +$14.6M +193,012 +5%
VA
15
Valmark Advisers
Ohio
$309M +$11.2M +149,053 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$309M +$24.1M +319,479 +9%
KeyBank National Association
17
KeyBank National Association
Ohio
$306M -$4.87M -64,618 -2%
Northern Trust
18
Northern Trust
Illinois
$270M -$471K -6,245 -0.2%
S
19
Schroders
United Kingdom
$264M -$230M -3,056,449 -47%
Goldman Sachs
20
Goldman Sachs
New York
$243M +$4.66M +61,804 +2%
State Street
21
State Street
Massachusetts
$209M +$20.9M +276,722 +11%
STMM
22
South Texas Money Management
Texas
$208M -$6.5M -86,187 -3%
RFC
23
Regions Financial Corp
Alabama
$203M +$8.33M +110,530 +4%
SMM
24
Stadion Money Management
Georgia
$190M -$13.5M -179,242 -7%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$189M +$4.06M +53,791 +2%