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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
$3.57B +$80.5M +835,053 +3%
Bank of America
2
Bank of America
North Carolina
$3.02B +$57.4M +595,457 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.03B +$22.4M +232,121 +1%
Wells Fargo
4
Wells Fargo
California
$1.79B +$8.53M +88,472 +0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.75B -$117M -1,218,524 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.67B +$190M +1,971,770 +15%
Goldman Sachs
7
Goldman Sachs
New York
$1.49B +$331M +3,432,565 +33%
LPL Financial
8
LPL Financial
California
$1.27B +$29.1M +302,015 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.13B +$110M +1,141,026 +12%
UBS Group
10
UBS Group
Switzerland
$1.1B +$34M +352,841 +4%
FCAS
11
First Command Advisory Services
Texas
$1.03B +$15.2M +157,269 +2%
RJA
12
Raymond James & Associates
Florida
$1.01B +$28.7M +297,912 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$930M -$654K -6,790 -0.1%
Northern Trust
14
Northern Trust
Illinois
$870M +$12.3M +127,336 +2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$833M +$17.9M +185,336 +2%
BlackRock
16
BlackRock
New York
$812M +$2.02M +20,980 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$784M +$14.3M +148,444 +2%
Ameriprise
18
Ameriprise
Minnesota
$687M -$37.5M -389,574 -6%
US Bancorp
19
US Bancorp
Minnesota
$565M +$6.83M +70,827 +1%
PPFA
20
Provida Pension Fund Administrator
Chile
$563M +$63M +653,396 +14%
Truist Financial
21
Truist Financial
North Carolina
$552M -$9.43M -97,812 -2%
GT
22
Glenmede Trust
Pennsylvania
$547M -$6.69M -69,378 -1%
KeyBank National Association
23
KeyBank National Association
Ohio
$412M +$2.01M +20,871 +0.6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$410M -$21.6M -224,254 -6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$391M +$86.9M +902,096 +33%