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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
$2.44B +$112M +1,460,430 +5%
Wells Fargo
2
Wells Fargo
California
$1.75B -$98.3M -1,280,573 -5%
UBS Group
3
UBS Group
Switzerland
$1.29B -$34.3M -446,146 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.27B -$78.5M -1,022,013 -6%
Morgan Stanley
5
Morgan Stanley
New York
$979M -$11.8M -153,224 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$851M +$26.7M +348,178 +3%
BlackRock
7
BlackRock
New York
$832M +$234M +3,044,177 +39%
Ameriprise
8
Ameriprise
Minnesota
$690M +$58.2M +757,662 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$576M +$6.84M +89,059 +1%
RJA
10
Raymond James & Associates
Florida
$517M +$21.7M +282,018 +4%
LPL Financial
11
LPL Financial
California
$427M -$38.4M -499,503 -8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$425M +$28.3M +368,489 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$415M +$15.1M +196,045 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$405M -$3.18M -41,390 -0.8%
US Bancorp
15
US Bancorp
Minnesota
$395M +$11.1M +145,187 +3%
Northern Trust
16
Northern Trust
Illinois
$368M +$22.4M +292,308 +7%
Goldman Sachs
17
Goldman Sachs
New York
$342M +$9.51M +123,819 +3%
PPFA
18
Provida Pension Fund Administrator
Chile
$317M -$12.9M -167,440 -4%
KeyBank National Association
19
KeyBank National Association
Ohio
$284M -$2.29M -29,816 -0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$261M +$260M +3,387,662 New
VA
21
Valmark Advisers
Ohio
$252M -$11.4M -148,128 -4%
RFC
22
Regions Financial Corp
Alabama
$239M -$4.16M -54,134 -2%
FCAS
23
First Command Advisory Services
Texas
$239M +$138M +1,798,554 +3,746,988%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$233M -$25.1M -326,556 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$228M +$20.6M +268,537 +10%