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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4B +$937M +2,420,963 +4%
Bank of America
2
Bank of America
North Carolina
$18.1B +$11.8B +30,417,637 +200%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$7.46B -$197M -509,714 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.34B -$530M -1,368,822 -7%
Wells Fargo
5
Wells Fargo
California
$7.3B -$443M -1,144,497 -6%
Creative Planning
6
Creative Planning
Kansas
$5.34B +$543M +1,402,128 +12%
IMCOOI
7
Investment Management Corp of Ontario (IMCO)
Canada
$4.03B +$203M +524,000 +5%
Morgan Stanley
8
Morgan Stanley
New York
$3.82B +$5.76M +14,871 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.68B -$112M -290,283 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.18B -$25.2M -65,003 -0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.99B -$224M -579,175 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.53B -$142M -365,526 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.3B +$8.26M +21,346 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$2.08B +$64.9M +167,691 +3%
FCAS
15
First Command Advisory Services
Texas
$2.06B +$9.19M +23,745 +0.5%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$2.05B -$56.4M -145,708 -3%
Truist Financial
17
Truist Financial
North Carolina
$2.02B -$136M -350,420 -6%
LPL Financial
18
LPL Financial
California
$1.86B -$21.4M -55,337 -1%
US Bancorp
19
US Bancorp
Minnesota
$1.81B +$121M +313,078 +7%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.73B -$6.19M -16,000 -0.4%
UBS Group
21
UBS Group
Switzerland
$1.52B +$447M +1,153,385 +43%
SLI
22
Sumitomo Life Insurance
Japan
$1.52B +$94.9M +245,000 +7%
Goldman Sachs
23
Goldman Sachs
New York
$1.5B +$99.2M +256,275 +7%
NB
24
Norinchukin Bank
Japan
$1.45B
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.42B +$74.3M +191,904 +6%