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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
$3.38B +$110M +1,014,725 +3%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.69B +$228M +2,109,486 +9%
Wells Fargo
3
Wells Fargo
California
$2.38B -$47.8M -442,950 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.24B +$96.3M +892,063 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.84B -$172M -1,594,967 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83B -$131M -1,216,899 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.54B -$96.7M -896,247 -6%
BlackRock
8
BlackRock
New York
$1.2B -$73.8M -683,497 -6%
UBS Group
9
UBS Group
Switzerland
$1.06B +$4.77M +44,225 +0.5%
FCAS
10
First Command Advisory Services
Texas
$967M +$12.8M +118,361 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$906M -$14.5M -134,486 -2%
LPL Financial
12
LPL Financial
California
$823M -$46.1M -427,453 -5%
Goldman Sachs
13
Goldman Sachs
New York
$773M +$44.7M +414,469 +6%
Financial Engines Advisors
14
Financial Engines Advisors
California
$760M +$120M +1,109,278 +19%
RJA
15
Raymond James & Associates
Florida
$759M +$46.3M +429,008 +6%
Northern Trust
16
Northern Trust
Illinois
$719M +$42.9M +397,800 +6%
Truist Financial
17
Truist Financial
North Carolina
$688M +$60.2M +558,114 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$685M +$107M +990,861 +18%
Ameriprise
19
Ameriprise
Minnesota
$682M -$20M -185,777 -3%
US Bancorp
20
US Bancorp
Minnesota
$670M +$178M +1,645,237 +36%
GT
21
Glenmede Trust
Pennsylvania
$546M +$34.9M +323,755 +7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$453M -$19.4M -179,912 -4%
PPFA
23
Provida Pension Fund Administrator
Chile
$450M -$371M -3,437,558 -45%
KeyBank National Association
24
KeyBank National Association
Ohio
$410M -$3.74M -34,641 -0.9%
NA
25
NextCapital Advisers
Illinois
$395M +$13.6M +126,428 +4%