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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.4B -$983M -3,177,138 -6%
Wells Fargo
2
Wells Fargo
California
$7.96B -$414M -1,338,378 -5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$5.59B +$164M +529,696 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.28B +$212M +686,335 +4%
Bank of America
5
Bank of America
North Carolina
$5.06B -$5.57B -18,008,241 -54%
Squarepoint
6
Squarepoint
New York
$3.79B +$3.61B +11,671,957 +21,664%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.2B +$128M +413,655 +4%
Creative Planning
8
Creative Planning
Kansas
$2.63B +$67.9M +219,449 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.48B -$82.4M -266,199 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$2.47B +$109M +353,088 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.45B +$855M +2,762,826 +57%
PPA
12
Parametric Portfolio Associates
Washington
$2.4B +$2.6M +8,404 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$2.07B +$76.4M +246,834 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.99B +$202M +651,267 +12%
FCAS
15
First Command Advisory Services
Texas
$1.63B -$3.45M -11,163 -0.2%
NMIFOAC
16
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.4B
LPL Financial
17
LPL Financial
California
$1.38B +$65.1M +210,322 +5%
Truist Financial
18
Truist Financial
North Carolina
$1.36B +$1.29B +4,170,702 +19,437%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.23B +$82.4M +266,190 +8%
NB
20
Norinchukin Bank
Japan
$1.18B
Goldman Sachs
21
Goldman Sachs
New York
$1.13B +$141M +456,966 +15%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.11B -$578M -1,868,863 -35%
BOI
23
Bank of Italy
Italy
$1.07B
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1.05B -$56.7M -183,052 -5%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$997M -$102M -330,000 -10%