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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
$2.45B +$121M +1,378,601 +5%
Wells Fargo
2
Wells Fargo
California
$2.19B +$86.7M +989,206 +4%
UBS Group
3
UBS Group
Switzerland
$1.48B +$20.2M +230,608 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B -$20.9M -238,752 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.21B +$12.6M +144,271 +1%
Ameriprise
6
Ameriprise
Minnesota
$836M +$101M +1,148,631 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$827M -$28.7M -327,767 -3%
BlackRock
8
BlackRock
New York
$691M +$176M +2,010,925 +34%
LPL Financial
9
LPL Financial
California
$602M +$89.2M +1,018,339 +17%
RJA
10
Raymond James & Associates
Florida
$556M +$42.1M +480,074 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$477M +$103M +1,180,259 +28%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$460M +$20.7M +235,925 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$455M -$16.6M -189,756 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$431M +$35.1M +400,471 +9%
US Bancorp
15
US Bancorp
Minnesota
$398M +$9.17M +104,713 +2%
Northern Trust
16
Northern Trust
Illinois
$358M +$25M +285,231 +7%
KeyBank National Association
17
KeyBank National Association
Ohio
$322M -$6.76M -77,220 -2%
Goldman Sachs
18
Goldman Sachs
New York
$308M +$8.92M +101,864 +3%
VA
19
Valmark Advisers
Ohio
$279M -$4.9M -55,920 -2%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$277M +$31M +354,290 +13%
RFC
21
Regions Financial Corp
Alabama
$245M +$3.15M +35,993 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$244M +$37.5M +428,110 +18%
STMM
23
South Texas Money Management
Texas
$239M -$1.5M -17,160 -0.6%
CSIA
24
Charles Schwab Investment Advisory
California
$235M -$10.5M -120,197 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$226M +$11.8M +134,573 +5%