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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
$2.23B +$188M +2,305,071 +9%
Wells Fargo
2
Wells Fargo
California
$2.01B +$63.3M +776,320 +3%
UBS Group
3
UBS Group
Switzerland
$1.4B +$67.9M +832,731 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B +$55.1M +675,807 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.14B +$77.9M +955,802 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$818M +$21.8M +267,631 +3%
Ameriprise
7
Ameriprise
Minnesota
$624M +$173M +2,125,487 +40%
BlackRock
8
BlackRock
New York
$493M -$17.5M -214,646 -4%
RJA
9
Raymond James & Associates
Florida
$491M +$42.9M +526,752 +10%
LPL Financial
10
LPL Financial
California
$491M +$60.5M +742,118 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$451M +$67.6M +829,020 +18%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$421M +$13.8M +169,565 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$379M +$36.4M +446,419 +11%
US Bancorp
14
US Bancorp
Minnesota
$372M -$4.16M -51,076 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$358M +$40.1M +492,601 +13%
Northern Trust
16
Northern Trust
Illinois
$318M +$10.6M +129,789 +4%
KeyBank National Association
17
KeyBank National Association
Ohio
$315M -$4.69M -57,535 -2%
Goldman Sachs
18
Goldman Sachs
New York
$287M +$3.57M +43,808 +1%
VA
19
Valmark Advisers
Ohio
$271M -$20.6M -252,309 -7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$236M +$32.5M +399,173 +16%
CSIA
21
Charles Schwab Investment Advisory
California
$235M +$229M +2,812,128 New
RFC
22
Regions Financial Corp
Alabama
$231M +$2.98M +36,562 +1%
STMM
23
South Texas Money Management
Texas
$230M +$4.87M +59,795 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$205M +$25.6M +314,211 +15%
State Street
25
State Street
Massachusetts
$198M -$18.7M -229,898 -9%