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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9B +$176M +647,952 +1%
Bank of America
2
Bank of America
North Carolina
$10.4B +$397M +1,460,610 +4%
Wells Fargo
3
Wells Fargo
California
$6.25B -$584M -2,151,549 -8%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$3.5B +$530M +1,951,086 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.03B -$1.32B -4,849,451 -29%
PPA
6
Parametric Portfolio Associates
Washington
$2.46B +$371M +1,365,190 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.44B -$330M -1,216,126 -11%
Creative Planning
8
Creative Planning
Kansas
$1.84B -$165M -605,950 -8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.7B +$98.1M +361,347 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1.61B +$276M +1,016,107 +19%
NMIFOAC
11
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.45B -$99.1M -365,000 -6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.38B +$130M +479,703 +10%
FCAS
13
First Command Advisory Services
Texas
$1.35B +$23.4M +86,113 +2%
Ameriprise
14
Ameriprise
Minnesota
$1.11B -$325M -1,197,063 -21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.1B +$7.53M +27,730 +0.6%
LPL Financial
16
LPL Financial
California
$1.06B +$27.5M +101,296 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.03B -$792M -2,916,795 -42%
BOI
18
Bank of Italy
Italy
$971M
NB
19
Norinchukin Bank
Japan
$916M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$854M +$209M +771,401 +29%
SB
21
Suntrust Banks
Georgia
$843M +$93.7M +344,926 +11%
UBS Group
22
UBS Group
Switzerland
$835M +$256M +941,781 +40%
KeyBank National Association
23
KeyBank National Association
Ohio
$820M -$74.6M -274,677 -8%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$790M +$114M +420,894 +15%
Asset Management One
25
Asset Management One
Japan
$773M