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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
$1.86B -$28.3M -379,553 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B +$783M +10,515,171 +79%
Wells Fargo
3
Wells Fargo
California
$1.04B -$124M -1,663,991 -8%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$973M +$143M +1,917,516 +12%
UBS Group
5
UBS Group
Switzerland
$929M -$135M -1,812,959 -10%
Morgan Stanley
6
Morgan Stanley
New York
$740M -$460M -6,173,999 -32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$625M -$30.4M -407,599 -4%
FCAS
8
First Command Advisory Services
Texas
$603M +$145M +1,943,860 +22%
BlackRock
9
BlackRock
New York
$494M +$4.35M +58,471 +0.7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$490M +$6.44M +86,437 +1%
RJA
11
Raymond James & Associates
Florida
$416M +$17.1M +229,737 +3%
Ameriprise
12
Ameriprise
Minnesota
$379M -$151M -2,031,302 -23%
Goldman Sachs
13
Goldman Sachs
New York
$361M +$83.4M +1,120,438 +21%
PPFA
14
Provida Pension Fund Administrator
Chile
$343M +$333M +4,471,160 +273%
Northern Trust
15
Northern Trust
Illinois
$306M -$1.72M -23,092 -0.4%
US Bancorp
16
US Bancorp
Minnesota
$295M -$20.9M -280,670 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$283M +$8.67M +116,446 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$261M -$104M -1,396,459 -23%
LPL Financial
19
LPL Financial
California
$230M -$54.7M -735,055 -15%
KeyBank National Association
20
KeyBank National Association
Ohio
$214M -$772K -10,362 -0.3%
RFC
21
Regions Financial Corp
Alabama
$187M +$12.2M +163,923 +5%
GT
22
Glenmede Trust
Pennsylvania
$180M
Truist Financial
23
Truist Financial
North Carolina
$177M -$36.1M -484,149 -13%
CCA
24
Catalyst Capital Advisors
New York
$172M +$228M +3,065,261 New
MRC
25
Millburn Ridgefield Corp
New York
$172M +$228M +3,065,261 New