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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
$3.47B +$192M +1,681,411 +6%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.62B +$170M +1,494,887 +7%
Wells Fargo
3
Wells Fargo
California
$2.58B +$10.6M +93,032 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$2.27B -$306M -2,681,842 -12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.13B +$145M +1,273,322 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.08B +$42.1M +369,820 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.74B +$161M +1,414,548 +10%
BlackRock
8
BlackRock
New York
$1.35B +$18.9M +165,889 +1%
UBS Group
9
UBS Group
Switzerland
$1.12B +$46.7M +409,954 +4%
FCAS
10
First Command Advisory Services
Texas
$1.01B -$11.6M -101,357 -1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$977M +$6.32M +55,468 +0.7%
LPL Financial
12
LPL Financial
California
$922M +$121M +1,065,616 +15%
PPFA
13
Provida Pension Fund Administrator
Chile
$854M +$433M +3,796,158 +101%
Goldman Sachs
14
Goldman Sachs
New York
$773M +$21.6M +189,785 +3%
RJA
15
Raymond James & Associates
Florida
$757M +$26.3M +230,932 +4%
Ameriprise
16
Ameriprise
Minnesota
$744M -$8.74M -76,710 -1%
Northern Trust
17
Northern Trust
Illinois
$718M +$33.2M +290,989 +5%
Financial Engines Advisors
18
Financial Engines Advisors
California
$680M +$14.1M +123,346 +2%
Truist Financial
19
Truist Financial
North Carolina
$666M +$174M +1,527,675 +36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$614M +$2.64M +23,153 +0.4%
GT
21
Glenmede Trust
Pennsylvania
$542M +$14.3M +125,116 +3%
US Bancorp
22
US Bancorp
Minnesota
$522M +$16.4M +143,738 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$501M +$25.1M +219,944 +5%
KeyBank National Association
24
KeyBank National Association
Ohio
$439M -$3.12M -27,416 -0.7%
NA
25
NextCapital Advisers
Illinois
$401M +$24.2M +212,259 +6%