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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
$2.69B -$51.2M -533,673 -2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.57B +$46.1M +480,357 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2B +$13.5M +140,493 +0.7%
Wells Fargo
4
Wells Fargo
California
$1.75B -$14.7M -153,077 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B -$30.6M -319,189 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.36B -$80M -834,085 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.33B +$18.2M +189,464 +1%
LPL Financial
8
LPL Financial
California
$1.14B -$56.8M -592,490 -5%
UBS Group
9
UBS Group
Switzerland
$918M +$29.8M +310,303 +3%
Goldman Sachs
10
Goldman Sachs
New York
$880M -$185M -1,932,305 -17%
FCAS
11
First Command Advisory Services
Texas
$861M +$5.8M +60,490 +0.7%
BlackRock
12
BlackRock
New York
$855M -$28.5M -297,095 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$850M +$25.9M +269,871 +3%
RJA
14
Raymond James & Associates
Florida
$724M +$25.6M +266,936 +4%
Northern Trust
15
Northern Trust
Illinois
$719M +$53.8M +561,044 +8%
US Bancorp
16
US Bancorp
Minnesota
$714M +$63.4M +660,552 +10%
Financial Engines Advisors
17
Financial Engines Advisors
California
$649M -$25.8M -269,313 -4%
Ameriprise
18
Ameriprise
Minnesota
$633M -$35.2M -367,048 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$588M -$457K -4,769 -0.1%
Truist Financial
20
Truist Financial
North Carolina
$514M +$13.6M +142,247 +3%
GT
21
Glenmede Trust
Pennsylvania
$488M -$541K -5,639 -0.1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$445M +$10.2M +106,041 +2%
PPFA
23
Provida Pension Fund Administrator
Chile
$415M +$36.1M +376,384 +9%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$377M -$46.4M -484,255 -11%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$365M -$8.94M -93,251 -2%