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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.88B +$141M +1,809,066 +8%
Wells Fargo
2
Wells Fargo
California
$1.79B -$186M -2,391,272 -9%
UBS Group
3
UBS Group
Switzerland
$1.23B +$50.4M +646,932 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B +$90.2M +1,158,458 +8%
Morgan Stanley
5
Morgan Stanley
New York
$983M +$35.7M +458,604 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$734M +$6.69M +85,959 +0.9%
BlackRock
7
BlackRock
New York
$472M -$123M -1,575,674 -20%
RJA
8
Raymond James & Associates
Florida
$413M +$29.1M +373,937 +7%
Ameriprise
9
Ameriprise
Minnesota
$410M +$35.1M +451,530 +9%
LPL Financial
10
LPL Financial
California
$396M +$48.3M +620,727 +14%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$375M +$11.5M +147,502 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$353M +$16.3M +209,464 +5%
US Bancorp
13
US Bancorp
Minnesota
$347M +$1.84M +23,688 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$315M +$5.84M +75,016 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$295M -$165M -2,122,432 -36%
KeyBank National Association
16
KeyBank National Association
Ohio
$295M -$11.9M -153,421 -4%
Northern Trust
17
Northern Trust
Illinois
$284M +$13.1M +168,745 +5%
VA
18
Valmark Advisers
Ohio
$270M -$40.8M -524,278 -13%
Goldman Sachs
19
Goldman Sachs
New York
$261M +$17.4M +223,125 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$221M +$199M +2,553,458 +819%
RFC
21
Regions Financial Corp
Alabama
$211M +$7.82M +100,434 +4%
STMM
22
South Texas Money Management
Texas
$208M -$909K -11,673 -0.4%
State Street
23
State Street
Massachusetts
$200M -$9.29M -119,310 -4%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$194M +$164M +2,108,900 +512%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$187M -$2.72M -34,937 -1%