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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.3B -$92.3M -220,396 -0.4%
Bank of America
2
Bank of America
North Carolina
$19.6B -$11.1M -26,545 -0.1%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$8.54B +$469M +1,118,609 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.4B +$463M +1,106,085 +6%
Wells Fargo
5
Wells Fargo
California
$7.18B -$686M -1,636,634 -9%
Creative Planning
6
Creative Planning
Kansas
$6.21B +$426M +1,017,934 +8%
Morgan Stanley
7
Morgan Stanley
New York
$4.32B +$192M +458,786 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.83B -$141M -337,128 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.62B +$387M +922,836 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.36B -$66.3M -158,234 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.62B -$116M -277,277 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.58B +$90.3M +215,497 +4%
Ameriprise
13
Ameriprise
Minnesota
$2.46B +$206M +491,373 +9%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$2.23B +$12.3M +29,360 +0.6%
Truist Financial
15
Truist Financial
North Carolina
$2.1B -$78.5M -187,325 -4%
US Bancorp
16
US Bancorp
Minnesota
$2.07B +$110M +262,416 +6%
LPL Financial
17
LPL Financial
California
$2.05B +$40.4M +96,321 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$1.9B +$1.28B +3,054,250 +225%
SLI
19
Sumitomo Life Insurance
Japan
$1.87B +$225M +536,400 +14%
FCAS
20
First Command Advisory Services
Texas
$1.8B -$417M -995,582 -19%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.77B +$228M +543,505 +15%
Goldman Sachs
22
Goldman Sachs
New York
$1.76B +$140M +333,733 +9%
UBS Group
23
UBS Group
Switzerland
$1.66B +$21.2M +50,660 +1%
Squarepoint
24
Squarepoint
New York
$1.56B +$1.06B +2,531,786 +232%
NA
25
NextCapital Advisers
Illinois
$1.43B +$91.6M +218,565 +7%