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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
$4.51B +$233M +2,252,323 +6%
Bank of America
2
Bank of America
North Carolina
$3.49B -$106M -1,027,152 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.98B -$58.7M -568,058 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.84B -$102M -990,462 -6%
Wells Fargo
5
Wells Fargo
California
$1.8B -$71.8M -694,556 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.79B -$409M -3,958,903 -19%
LPL Financial
7
LPL Financial
California
$1.78B +$37.9M +366,885 +2%
Raymond James Financial
8
Raymond James Financial
Florida
$1.53B -$11.9M -114,798 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.36B -$69.1M -667,998 -5%
UBS Group
10
UBS Group
Switzerland
$1.09B -$62.1M -600,746 -6%
Financial Engines Advisors
11
Financial Engines Advisors
California
$1.06B +$96.1M +929,795 +11%
Northern Trust
12
Northern Trust
Illinois
$1.03B -$22.2M -214,350 -2%
FCAS
13
First Command Advisory Services
Texas
$1B +$22M +213,218 +2%
BlackRock
14
BlackRock
New York
$912M +$10.5M +101,687 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$877M -$7.83M -75,708 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$770M -$20.6M -199,356 -3%
Goldman Sachs
17
Goldman Sachs
New York
$672M -$321M -3,103,587 -34%
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$660M -$39.3M -379,818 -6%
Ameriprise
19
Ameriprise
Minnesota
$602M +$11.7M +112,747 +2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$599M -$19.3M -186,436 -3%
US Bancorp
21
US Bancorp
Minnesota
$549M -$13.6M -131,872 -3%
GIM
22
Glenmede Investment Management
Pennsylvania
$547M +$517M +5,005,104 New
KeyBank National Association
23
KeyBank National Association
Ohio
$419M +$3.62M +35,013 +0.9%
RFC
24
Regions Financial Corp
Alabama
$415M +$20.7M +200,213 +6%
Cerity Partners
25
Cerity Partners
New York
$410M +$131M +1,265,540 +51%