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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
$3.13B -$899M -8,168,184 -22%
Morgan Stanley
2
Morgan Stanley
New York
$2.46B +$416M +3,779,269 +20%
Wells Fargo
3
Wells Fargo
California
$2.45B +$70.7M +642,018 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.33B +$116M +1,055,576 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.94B -$60.4M -548,396 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.9B +$99.7M +905,710 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.5B +$85.3M +774,572 +6%
BlackRock
8
BlackRock
New York
$1.27B +$35.1M +318,872 +3%
UBS Group
9
UBS Group
Switzerland
$1.02B -$17M -154,311 -2%
FCAS
10
First Command Advisory Services
Texas
$977M -$27.1M -245,956 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$926M +$16.1M +146,658 +2%
LPL Financial
12
LPL Financial
California
$763M +$82M +744,754 +12%
Ameriprise
13
Ameriprise
Minnesota
$718M -$11.8M -106,940 -2%
Goldman Sachs
14
Goldman Sachs
New York
$716M +$46.6M +423,184 +7%
RJA
15
Raymond James & Associates
Florida
$697M -$133M -1,209,739 -16%
Northern Trust
16
Northern Trust
Illinois
$653M +$15.1M +136,759 +2%
Financial Engines Advisors
17
Financial Engines Advisors
California
$635M +$21.2M +192,874 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$583M +$40M +362,930 +7%
GT
19
Glenmede Trust
Pennsylvania
$504M +$10M +91,252 +2%
US Bancorp
20
US Bancorp
Minnesota
$482M +$1.03M +9,382 +0.2%
Truist Financial
21
Truist Financial
North Carolina
$468M +$7.53M +68,362 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$454M +$12M +108,998 +3%
KeyBank National Association
23
KeyBank National Association
Ohio
$421M +$2.22M +20,202 +0.5%
PPFA
24
Provida Pension Fund Administrator
Chile
$419M +$364M +3,306,022 +709%
NA
25
NextCapital Advisers
Illinois
$359M +$22.8M +207,107 +7%