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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
$2.52B +$48.9M +629,609 +2%
Wells Fargo
2
Wells Fargo
California
$1.79B +$12.6M +162,643 +0.7%
UBS Group
3
UBS Group
Switzerland
$1.41B +$103M +1,329,336 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B -$114M -1,462,411 -9%
Morgan Stanley
5
Morgan Stanley
New York
$976M -$17.5M -224,904 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$858M -$5.6M -72,127 -0.7%
BlackRock
7
BlackRock
New York
$787M -$57M -733,743 -7%
Ameriprise
8
Ameriprise
Minnesota
$738M +$30.8M +397,011 +4%
FCAS
9
First Command Advisory Services
Texas
$648M +$503M +6,475,186 +360%
RJA
10
Raymond James & Associates
Florida
$542M +$16.8M +216,174 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$522M -$61.4M -791,356 -11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$521M +$109M +1,400,110 +27%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$468M +$36.2M +466,065 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$429M +$7.67M +98,751 +2%
US Bancorp
15
US Bancorp
Minnesota
$416M +$14.7M +189,527 +4%
LPL Financial
16
LPL Financial
California
$408M -$25.4M -327,585 -6%
Northern Trust
17
Northern Trust
Illinois
$398M +$25M +321,433 +7%
Goldman Sachs
18
Goldman Sachs
New York
$375M +$27.6M +355,861 +8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$298M +$32.8M +421,967 +12%
KeyBank National Association
20
KeyBank National Association
Ohio
$291M +$2.72M +35,029 +1%
VA
21
Valmark Advisers
Ohio
$256M +$892K +11,491 +0.4%
RFC
22
Regions Financial Corp
Alabama
$249M +$6.37M +82,053 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$233M +$2.11M +27,194 +0.9%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$220M -$17.2M -220,985 -7%
CAM
25
Cresset Asset Management
Illinois
$207M +$378K +4,872 +0.2%