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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8B +$354M +1,293,470 +3%
Bank of America
2
Bank of America
North Carolina
$11.1B -$695M -2,542,350 -6%
Wells Fargo
3
Wells Fargo
California
$7.16B +$91.2M +333,530 +1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$4.25B +$281M +1,027,628 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.59B +$164M +598,769 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.74B -$14M -51,027 -0.5%
PPA
7
Parametric Portfolio Associates
Washington
$2.45B -$319M -1,167,082 -12%
Creative Planning
8
Creative Planning
Kansas
$2.15B +$62.7M +229,204 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.95B +$30.4M +111,255 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.74B -$84.1M -307,432 -5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.64B +$72.7M +265,713 +5%
Ameriprise
12
Ameriprise
Minnesota
$1.59B +$322M +1,177,779 +27%
NMIFOAC
13
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.54B -$97.9M -358,000 -6%
FCAS
14
First Command Advisory Services
Texas
$1.53B +$4.73M +17,292 +0.3%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$1.39B +$1.33B +4,878,623 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2B -$43.9M -160,565 -4%
LPL Financial
17
LPL Financial
California
$1.11B -$82.1M -300,197 -7%
BOI
18
Bank of Italy
Italy
$1.1B
Korea Investment Corp
19
Korea Investment Corp
South Korea
$1.07B +$206M +755,000 +25%
NB
20
Norinchukin Bank
Japan
$1.04B
Bank of New York Mellon
21
Bank of New York Mellon
New York
$959M -$6.49M -23,726 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$947M +$164M +601,067 +22%
SB
23
Suntrust Banks
Georgia
$946M -$6.24M -22,816 -0.7%
KeyBank National Association
24
KeyBank National Association
Ohio
$898M -$27.5M -100,525 -3%
UBS Group
25
UBS Group
Switzerland
$887M -$55.1M -201,589 -6%