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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
$2.19B -$63.4M -1,004,258 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B +$287M +4,549,646 +19%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.26B +$71.6M +1,133,726 +7%
UBS Group
4
UBS Group
Switzerland
$1.12B -$13.3M -210,424 -1%
Wells Fargo
5
Wells Fargo
California
$1.07B -$179M -2,832,209 -15%
Morgan Stanley
6
Morgan Stanley
New York
$1.01B +$102M +1,617,182 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$953M +$563M +8,916,236 +177%
BlackRock
8
BlackRock
New York
$793M +$177M +2,808,566 +32%
FCAS
9
First Command Advisory Services
Texas
$741M +$6.43M +101,856 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$713M -$43.5M -688,787 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$677M +$73.9M +1,170,764 +13%
RJA
12
Raymond James & Associates
Florida
$519M +$11.7M +185,268 +3%
Goldman Sachs
13
Goldman Sachs
New York
$438M -$859K -13,606 -0.2%
PPFA
14
Provida Pension Fund Administrator
Chile
$404M -$12M -189,840 -3%
Ameriprise
15
Ameriprise
Minnesota
$401M -$55.1M -872,115 -13%
Northern Trust
16
Northern Trust
Illinois
$370M -$2.53M -40,059 -0.7%
LPL Financial
17
LPL Financial
California
$356M +$69.8M +1,105,131 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$320M +$2.22M +35,164 +0.8%
US Bancorp
19
US Bancorp
Minnesota
$300M -$54.4M -862,136 -16%
KeyBank National Association
20
KeyBank National Association
Ohio
$272M +$11M +174,768 +5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$240M +$221M +3,507,464 New
Financial Engines Advisors
22
Financial Engines Advisors
California
$234M +$82.5M +1,306,150 +61%
GT
23
Glenmede Trust
Pennsylvania
$229M +$76.6M +1,212,579 +57%
Citigroup
24
Citigroup
New York
$224M +$113M +1,790,901 +120%
RFC
25
Regions Financial Corp
Alabama
$220M -$7.42M -117,550 -4%