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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
$3.73B +$84.3M +794,194 +2%
Bank of America
2
Bank of America
North Carolina
$3.39B +$301M +2,831,693 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.23B +$501M +4,716,491 +31%
Morgan Stanley
4
Morgan Stanley
New York
$2.12B +$46.3M +436,003 +2%
Wells Fargo
5
Wells Fargo
California
$1.84B +$8.01M +75,451 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.67B -$120M -1,125,987 -7%
LPL Financial
7
LPL Financial
California
$1.44B +$135M +1,267,951 +11%
Goldman Sachs
8
Goldman Sachs
New York
$1.39B -$127M -1,198,882 -9%
UBS Group
9
UBS Group
Switzerland
$1.23B +$103M +970,470 +10%
RJA
10
Raymond James & Associates
Florida
$1.06B +$20.7M +194,624 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$953M -$192M -1,806,624 -17%
FCAS
12
First Command Advisory Services
Texas
$951M -$99.1M -933,481 -10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$942M -$7.36M -69,349 -0.8%
Northern Trust
14
Northern Trust
Illinois
$896M +$7.71M +72,630 +0.9%
Financial Engines Advisors
15
Financial Engines Advisors
California
$869M +$17.4M +163,622 +2%
BlackRock
16
BlackRock
New York
$837M +$7.88M +74,223 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$817M +$16M +150,793 +2%
Ameriprise
18
Ameriprise
Minnesota
$666M -$35M -329,337 -5%
CAM
19
Cresset Asset Management
Illinois
$621M +$268M +2,524,510 +81%
GT
20
Glenmede Trust
Pennsylvania
$592M +$31.7M +298,702 +6%
US Bancorp
21
US Bancorp
Minnesota
$577M +$71K +669 +0%
Truist Financial
22
Truist Financial
North Carolina
$567M +$3.09M +29,134 +0.6%
PPFA
23
Provida Pension Fund Administrator
Chile
$428M -$142M -1,337,680 -26%
KeyBank National Association
24
KeyBank National Association
Ohio
$419M -$1.72M -16,219 -0.4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$414M +$16.9M +159,618 +4%