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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
$2.92B +$27.6M +336,227 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85B -$38.4M -466,989 -1%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.8B +$34.8M +423,256 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.64B +$226M +2,745,464 +18%
Morgan Stanley
5
Morgan Stanley
New York
$1.61B +$181M +2,198,453 +14%
Wells Fargo
6
Wells Fargo
California
$1.45B +$49.6M +603,587 +4%
FCAS
7
First Command Advisory Services
Texas
$992M -$12.4M -151,001 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$988M -$1.11M -13,540 -0.1%
BlackRock
9
BlackRock
New York
$929M -$138M -1,675,857 -14%
UBS Group
10
UBS Group
Switzerland
$848M -$588M -7,158,818 -44%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$775M -$10.1M -122,657 -1%
RJA
12
Raymond James & Associates
Florida
$697M +$9.33M +113,577 +2%
Goldman Sachs
13
Goldman Sachs
New York
$667M -$37.3M -454,278 -6%
Ameriprise
14
Ameriprise
Minnesota
$556M +$48.8M +594,348 +11%
Osaic Holdings
15
Osaic Holdings
Arizona
$550M +$285M +3,473,593 +138%
Northern Trust
16
Northern Trust
Illinois
$499M +$10.4M +126,693 +2%
Financial Engines Advisors
17
Financial Engines Advisors
California
$477M +$79.8M +971,586 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$468M +$37.3M +454,057 +10%
LPL Financial
19
LPL Financial
California
$403M -$62.5M -760,521 -15%
US Bancorp
20
US Bancorp
Minnesota
$398M +$2.76M +33,547 +0.8%
GT
21
Glenmede Trust
Pennsylvania
$377M +$38.7M +471,028 +13%
KeyBank National Association
22
KeyBank National Association
Ohio
$360M -$1.91M -23,212 -0.6%
Truist Financial
23
Truist Financial
North Carolina
$350M +$77M +936,698 +33%
PPFA
24
Provida Pension Fund Administrator
Chile
$348M -$125M -1,520,206 -37%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$335M -$12.8M -155,738 -4%