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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
$4.39B +$213M +1,786,495 +5%
Bank of America
2
Bank of America
North Carolina
$3.69B +$126M +1,052,941 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.62B +$76.9M +643,669 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.21B +$58M +485,060 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.09B +$47.2M +394,713 +2%
Wells Fargo
6
Wells Fargo
California
$1.98B +$123M +1,028,818 +6%
LPL Financial
7
LPL Financial
California
$1.8B +$196M +1,639,870 +12%
Raymond James Financial
8
Raymond James Financial
Florida
$1.64B +$1.7B +14,210,215 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.61B +$571K +4,776 +0%
UBS Group
10
UBS Group
Switzerland
$1.37B +$67.5M +564,830 +5%
Northern Trust
11
Northern Trust
Illinois
$1.08B +$97.9M +819,408 +10%
Goldman Sachs
12
Goldman Sachs
New York
$1.03B -$19.1M -160,275 -2%
FCAS
13
First Command Advisory Services
Texas
$1.01B +$6.17M +51,613 +0.6%
Financial Engines Advisors
14
Financial Engines Advisors
California
$965M +$21.3M +178,512 +2%
BlackRock
15
BlackRock
New York
$952M +$67M +560,663 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$938M -$763K -6,389 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$844M +$3.07M +25,659 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$641M +$16.3M +136,598 +3%
GT
19
Glenmede Trust
Pennsylvania
$607M -$77.7M -649,977 -11%
US Bancorp
20
US Bancorp
Minnesota
$594M -$1.11M -9,254 -0.2%
Truist Financial
21
Truist Financial
North Carolina
$592M +$17.6M +147,688 +3%
PPFA
22
Provida Pension Fund Administrator
Chile
$583M -$1.83M -15,350 -0.3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$560M +$108M +908,138 +23%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$473M +$28.8M +240,976 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$465M +$46.1M +386,040 +11%