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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
$5.4B +$111M +875,819 +2%
Bank of America
2
Bank of America
North Carolina
$4.2B +$26.7M +209,882 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.93B +$278M +2,190,712 +10%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.42B +$458M +3,603,962 +22%
Morgan Stanley
5
Morgan Stanley
New York
$2.27B +$21.5M +169,291 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.22B +$196M +1,545,676 +9%
LPL Financial
7
LPL Financial
California
$2.07B -$113M -886,614 -5%
Wells Fargo
8
Wells Fargo
California
$1.83B -$29.9M -235,047 -2%
Raymond James Financial
9
Raymond James Financial
Florida
$1.76B +$5.49M +43,210 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.47B -$32.2M -253,498 -2%
UBS Group
11
UBS Group
Switzerland
$1.26B +$73.3M +577,324 +6%
Northern Trust
12
Northern Trust
Illinois
$1.19B +$14.5M +114,182 +1%
BlackRock
13
BlackRock
New York
$1.12B +$62.5M +492,231 +6%
Financial Engines Advisors
14
Financial Engines Advisors
California
$960M -$12.8M -101,065 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$941M -$49.3M -388,098 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$920M +$14.3M +112,788 +2%
Goldman Sachs
17
Goldman Sachs
New York
$819M +$14.7M +115,462 +2%
FCAS
18
First Command Advisory Services
Texas
$810M +$5.47M +43,048 +0.7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$804M +$41.9M +330,153 +5%
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
$654M -$124M -972,729 -16%
GT
21
Glenmede Trust
Pennsylvania
$621M +$4.4M +34,609 +0.7%
Truist Financial
22
Truist Financial
North Carolina
$611M +$34.7M +273,174 +6%
US Bancorp
23
US Bancorp
Minnesota
$604M -$4.82M -37,970 -0.8%
Ameriprise
24
Ameriprise
Minnesota
$528M -$37.3M -293,866 -6%
RFC
25
Regions Financial Corp
Alabama
$499M +$156K +1,231 +0%