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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.76B +$137M +1,370,041 +5%
Bank of America
2
Bank of America
North Carolina
$2.7B -$50.7M -506,833 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.95B -$102M -1,021,008 -5%
Wells Fargo
4
Wells Fargo
California
$1.78B -$7.19M -71,948 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.47B +$117M +1,168,351 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.46B +$24M +240,423 +2%
LPL Financial
7
LPL Financial
California
$1.08B -$84.1M -841,231 -7%
Goldman Sachs
8
Goldman Sachs
New York
$933M +$34.5M +345,559 +4%
UBS Group
9
UBS Group
Switzerland
$923M -$15.4M -153,607 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$911M +$446M +4,463,783 +31%
FCAS
11
First Command Advisory Services
Texas
$882M +$2.4M +24,049 +0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$872M +$3.96M +39,640 +0.4%
RJA
13
Raymond James & Associates
Florida
$845M +$109M +1,087,241 +14%
US Bancorp
14
US Bancorp
Minnesota
$844M +$118M +1,183,458 +16%
BlackRock
15
BlackRock
New York
$768M -$110M -1,097,058 -12%
Northern Trust
16
Northern Trust
Illinois
$746M +$11.5M +115,525 +2%
Ameriprise
17
Ameriprise
Minnesota
$672M +$25.4M +253,632 +4%
Financial Engines Advisors
18
Financial Engines Advisors
California
$666M +$3.32M +33,178 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$621M +$21.1M +211,198 +3%
Truist Financial
20
Truist Financial
North Carolina
$550M +$25M +249,705 +5%
GT
21
Glenmede Trust
Pennsylvania
$493M -$5.94M -59,400 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$431M -$24.8M -248,029 -5%
PPFA
23
Provida Pension Fund Administrator
Chile
$407M -$7.9M -79,043 -2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$397M +$25.1M +250,830 +7%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$394M +$9.46M +94,580 +2%