We are live on ! Find out more
ISCB icon

iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$533K -15,656 -4%
Ameriprise
2
Ameriprise
Minnesota
$4.41M +$58.1K +1,708 +1%
Wells Fargo
3
Wells Fargo
California
$4.21M +$91.6K +2,692 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$3.7M +$3.98M +117,064 New
LPL Financial
5
LPL Financial
California
$3.49M -$1.31M -38,524 -27%
Bank of America
6
Bank of America
North Carolina
$2.78M +$1.38M +40,680 +86%
Jane Street
7
Jane Street
New York
$2.6M +$2.5M +73,512 +846%
UBS Group
8
UBS Group
Switzerland
$2.27M -$154K -4,512 -6%
PCM
9
Parsons Capital Management
Rhode Island
$2.1M +$11.6K +340 +0.5%
Citigroup
10
Citigroup
New York
$1.79M -$53K -1,556 -3%
CL
11
Choreo LLC
Illinois
$1.32M +$91.9K +2,700 +7%
Goldman Sachs
12
Goldman Sachs
New York
$1.23M
VFA
13
Voya Financial Advisors
Connecticut
$865K +$146K +4,304 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$816K -$498K -14,624 -36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$762K -$39.1K -1,148 -5%
VF
16
Virtu Financial
New York
$450K +$272K +7,988 +128%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$405K -$408 -12 -0.1%
NPC
18
National Planning Corporation
California
$404K -$58.5K -1,720 -13%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$381K
HF
20
HRT Financial
New York
$343K +$369K +10,848 New
CS
21
Credit Suisse
Switzerland
$307K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$259K -$3.3M -97,036 -92%
VKH
23
Virtu KCG Holdings
New York
$239K +$257K +7,548 New
AIG
24
American International Group
New York
$237K +$96.8K +2,844 +61%
IF
25
Ironwood Financial
Arizona
$182K -$2.72K -80 -1%