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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
$5.03B +$118M +1,024,536 +2%
Bank of America
2
Bank of America
North Carolina
$3.77B -$30.7M -266,518 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.21B +$259M +2,250,055 +14%
Morgan Stanley
4
Morgan Stanley
New York
$2.14B -$18.2M -158,323 -0.9%
LPL Financial
5
LPL Financial
California
$1.96B +$30.8M +267,961 +2%
Wells Fargo
6
Wells Fargo
California
$1.83B -$119M -1,034,103 -6%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$1.76B +$1.45B +12,593,909 +550%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.75B -$238M -2,070,791 -12%
Raymond James Financial
9
Raymond James Financial
Florida
$1.63B -$27M -234,703 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.43B -$40.7M -353,554 -3%
UBS Group
11
UBS Group
Switzerland
$1.23B +$43.1M +374,619 +4%
Northern Trust
12
Northern Trust
Illinois
$1.11B -$6.02M -52,359 -0.6%
BlackRock
13
BlackRock
New York
$990M -$1.19M -10,343 -0.1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$936M -$16.8M -146,347 -2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$924M -$216M -1,881,556 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$843M +$5.09M +44,222 +0.6%
FCAS
17
First Command Advisory Services
Texas
$762M -$317M -2,755,764 -30%
Goldman Sachs
18
Goldman Sachs
New York
$762M +$29.8M +259,356 +4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$686M +$33.5M +291,557 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$611M +$222M +1,928,405 +60%
US Bancorp
21
US Bancorp
Minnesota
$590M -$6.52M -56,706 -1%
GIM
22
Glenmede Investment Management
Pennsylvania
$581M -$13.2M -114,928 -2%
Ameriprise
23
Ameriprise
Minnesota
$578M -$74M -643,664 -12%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$549M -$163M -1,417,074 -23%
Truist Financial
25
Truist Financial
North Carolina
$484M +$108M +941,459 +30%