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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$178M +$6.58M +21,262 +4%
SG
102
Swarthmore Group
Pennsylvania
$170M +$1.04M +3,350 +0.6%
BOS
103
Bingham Osborn & Scarborough
California
$169M +$5.35M +17,283 +3%
PPFA
104
Provida Pension Fund Administrator
Chile
$168M -$7.58M -24,500 -4%
Deutsche Bank
105
Deutsche Bank
Germany
$161M -$4.79M -15,490 -3%
Citigroup
106
Citigroup
New York
$153M +$86.1M +278,359 +142%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$152M +$41.5M +133,966 +40%
MGB
108
Mass General Brigham
Massachusetts
$151M – – –
RGIA
109
Rainier Group Investment Advisory
Washington
$150M -$1.99M -6,437 -1%
DWM
110
Destination Wealth Management
California
$147M -$273K -882 -0.2%
WSTAM
111
Wilbanks Smith & Thomas Asset Management
Virginia
$145M +$2.8M +9,037 +2%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$143M -$13.2M -42,774 -9%
LIA
113
LBMC Investment Advisors
Tennessee
$143M +$146K +473 +0.1%
Northern Trust
114
Northern Trust
Illinois
$142M +$1.83M +5,912 +1%
CNHF
115
Conrad N. Hilton Foundation
California
$142M +$101M +325,609 +288%
Prudential Financial
116
Prudential Financial
New Jersey
$141M +$8.88M +28,701 +7%
Lazard Asset Management
117
Lazard Asset Management
New York
$139M -$246K -794 -0.2%
NAM
118
NorthCoast Asset Management
Connecticut
$138M +$2.01M +6,507 +2%
CWM
119
Calamos Wealth Management
Illinois
$138M +$1.34M +4,333 +1%
CBU
120
CIBC Bank USA
Illinois
$135M -$927K -2,995 -0.7%
HIH
121
HRS Investment Holdings
New York
$131M +$619K +2,000 +0.5%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$130M -$2.57M -8,319 -2%
WANY
123
Wealthspire Advisors (New York)
New York
$126M +$8M +25,855 +7%
KA
124
Klingman & Associates
New York
$125M +$11.8M +38,203 +11%
BP
125
Ballentine Partners
Massachusetts
$123M -$807K -2,607 -0.7%