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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4B +$611M +1,995,223 +4%
Wells Fargo
2
Wells Fargo
California
$5.31B -$1.25B -4,073,310 -17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.14B +$1.09B +3,565,654 +22%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$4.77B +$358M +1,168,965 +7%
Bank of America
5
Bank of America
North Carolina
$4.63B +$700M +2,283,240 +15%
Creative Planning
6
Creative Planning
Kansas
$2.54B +$526M +1,716,503 +21%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.43B -$148M -484,058 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.31B +$779M +2,541,810 +40%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$2.03B +$62M +202,385 +3%
PPA
10
Parametric Portfolio Associates
Washington
$1.83B -$102M -334,214 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.81B +$1.09B +3,558,343 +104%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.7B -$313M -1,020,129 -13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.51B -$558M -1,819,670 -24%
FCAS
14
First Command Advisory Services
Texas
$1.33B +$36.1M +117,740 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.2B +$251M +818,830 +21%
LPL Financial
16
LPL Financial
California
$1.14B +$44.3M +144,560 +3%
Ameriprise
17
Ameriprise
Minnesota
$1.13B -$552M -1,800,130 -29%
NMIFOAC
18
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.13B +$5.24M +17,100 +0.4%
Truist Financial
19
Truist Financial
North Carolina
$1.08B -$3.73M -12,183 -0.3%
NB
20
Norinchukin Bank
Japan
$941M
Goldman Sachs
21
Goldman Sachs
New York
$907M +$8.47M +27,634 +0.8%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$899M +$71.8M +234,286 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$883M +$1.56B +5,101,310 New
BOI
24
Bank of Italy
Italy
$859M
Asset Management One
25
Asset Management One
Japan
$796M +$3.28M +10,688 +0.3%