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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
$4.16B +$162M +1,451,603 +4%
Wells Fargo
2
Wells Fargo
California
$2.46B +$174M +1,559,929 +8%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$2.29B +$103M +924,726 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.12B -$40.1M -359,274 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.07B -$713M -6,392,839 -26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.86B -$408M -3,661,444 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.47B +$101M +906,310 +8%
BlackRock
8
BlackRock
New York
$1.27B +$8.57M +76,800 +0.7%
UBS Group
9
UBS Group
Switzerland
$1.07B +$3.47M +31,104 +0.3%
FCAS
10
First Command Advisory Services
Texas
$1.04B +$2.22M +19,917 +0.2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$941M +$21.9M +196,101 +2%
RJA
12
Raymond James & Associates
Florida
$858M +$12.9M +115,786 +2%
Ameriprise
13
Ameriprise
Minnesota
$754M +$60.6M +543,589 +9%
LPL Financial
14
LPL Financial
California
$706M +$50.7M +454,180 +8%
Goldman Sachs
15
Goldman Sachs
New York
$693M -$64.2M -575,606 -9%
Northern Trust
16
Northern Trust
Illinois
$660M +$21.7M +194,287 +3%
Financial Engines Advisors
17
Financial Engines Advisors
California
$635M +$36.5M +327,370 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$562M -$2.29M -20,542 -0.4%
GT
19
Glenmede Trust
Pennsylvania
$511M +$14.1M +125,976 +3%
US Bancorp
20
US Bancorp
Minnesota
$498M +$3.61M +32,399 +0.7%
Truist Financial
21
Truist Financial
North Carolina
$477M -$28.6M -256,833 -6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$458M +$26.3M +235,487 +6%
KeyBank National Association
23
KeyBank National Association
Ohio
$434M -$80.5K -722 -0%
RFC
24
Regions Financial Corp
Alabama
$352M -$3.74M -33,560 -1%
NA
25
NextCapital Advisers
Illinois
$346M +$16.6M +148,450 +5%