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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
$3.72B +$123M +1,149,045 +3%
Bank of America
2
Bank of America
North Carolina
$3.24B -$30.2M -281,970 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.23B +$79.7M +744,847 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.94B -$105M -977,104 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.83B +$909M +8,492,105 +99%
Wells Fargo
6
Wells Fargo
California
$1.7B -$75M -701,022 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.56B -$48.5M -453,715 -3%
LPL Financial
8
LPL Financial
California
$1.42B +$34.8M +324,829 +3%
Goldman Sachs
9
Goldman Sachs
New York
$1.38B +$40.7M +380,281 +3%
UBS Group
10
UBS Group
Switzerland
$1.19B +$8.16M +76,259 +0.7%
RJA
11
Raymond James & Associates
Florida
$1.04B +$23.8M +222,707 +2%
FCAS
12
First Command Advisory Services
Texas
$926M +$9.02M +84,327 +1%
Financial Engines Advisors
13
Financial Engines Advisors
California
$881M +$42.5M +396,998 +5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$879M -$30.2M -282,192 -3%
Northern Trust
15
Northern Trust
Illinois
$876M +$11.2M +104,623 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$795M +$6.41M +59,874 +0.8%
BlackRock
17
BlackRock
New York
$773M -$35.4M -330,563 -4%
CAM
18
Cresset Asset Management
Illinois
$610M +$10.4M +97,450 +2%
Ameriprise
19
Ameriprise
Minnesota
$599M -$42.3M -395,774 -7%
GT
20
Glenmede Trust
Pennsylvania
$599M +$28M +261,893 +5%
PPFA
21
Provida Pension Fund Administrator
Chile
$576M +$164M +1,533,995 +40%
US Bancorp
22
US Bancorp
Minnesota
$548M -$8.6M -80,338 -2%
Truist Financial
23
Truist Financial
North Carolina
$534M -$13.2M -123,131 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$407M +$6.82M +63,749 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$406M +$9.3M +86,917 +2%