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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
$2.09B +$159M +2,053,775 +7%
Wells Fargo
2
Wells Fargo
California
$1.66B -$85.2M -1,102,365 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.21B +$86.7M +1,121,868 +7%
UBS Group
4
UBS Group
Switzerland
$1.19B +$12.9M +166,677 +1%
Morgan Stanley
5
Morgan Stanley
New York
$890M -$78.4M -1,014,093 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$740M +$93.2M +1,205,932 +13%
Ameriprise
7
Ameriprise
Minnesota
$569M -$34.8M -450,592 -5%
BlackRock
8
BlackRock
New York
$537M -$13.6M -176,403 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$511M +$147M +1,908,333 +35%
RJA
10
Raymond James & Associates
Florida
$445M +$4.38M +56,633 +0.9%
LPL Financial
11
LPL Financial
California
$418M -$67M -867,440 -13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$367M +$6.1M +78,942 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$360M +$19M +246,159 +5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$357M -$10.1M -130,399 -2%
US Bancorp
15
US Bancorp
Minnesota
$345M +$32.1M +415,534 +9%
Northern Trust
16
Northern Trust
Illinois
$310M +$28.7M +371,455 +9%
Goldman Sachs
17
Goldman Sachs
New York
$299M +$59.9M +774,518 +22%
PPFA
18
Provida Pension Fund Administrator
Chile
$295M +$315M +4,073,500 +1,986%
KeyBank National Association
19
KeyBank National Association
Ohio
$257M +$1.17M +15,083 +0.4%
VA
20
Valmark Advisers
Ohio
$236M +$16.4M +212,576 +7%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$232M +$13.5M +174,698 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$228M +$61.2M +791,339 +32%
RFC
23
Regions Financial Corp
Alabama
$218M +$26.3M +339,741 +12%
State Street
24
State Street
Massachusetts
$214M +$239M +3,093,379 New
STMM
25
South Texas Money Management
Texas
$191M +$499K +6,457 +0.2%