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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.5B +$2.79B +6,052,912 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.4B +$1.11B +2,410,956 +11%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$10.6B +$520M +1,128,418 +5%
Wells Fargo
4
Wells Fargo
California
$8.05B -$8.84M -19,186 -0.1%
Creative Planning
5
Creative Planning
Kansas
$7.77B +$415M +900,460 +6%
Bank of America
6
Bank of America
North Carolina
$7.64B -$6.35B -13,783,270 -46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.43B +$1.3B +2,819,607 +33%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.11B +$25M +54,252 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$4.91B +$111M +240,421 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.87B +$25M +54,356 +0.7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.19B +$3.08B +6,682,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.07B +$71.3M +154,822 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.07B +$115M +249,056 +4%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$2.91B +$492M +1,066,861 +21%
LPL Financial
15
LPL Financial
California
$2.87B +$199M +431,865 +8%
UBS Group
16
UBS Group
Switzerland
$2.78B +$1.06B +2,305,065 +66%
Ameriprise
17
Ameriprise
Minnesota
$2.74B +$18.8M +40,798 +0.7%
US Bancorp
18
US Bancorp
Minnesota
$2.66B +$135M +293,080 +6%
SLI
19
Sumitomo Life Insurance
Japan
$2.61B +$182M +395,000 +8%
Truist Financial
20
Truist Financial
North Carolina
$2.57B +$83.4M +180,970 +3%
Squarepoint
21
Squarepoint
New York
$2.37B +$921M +1,998,051 +67%
Goldman Sachs
22
Goldman Sachs
New York
$2.21B +$52.2M +113,296 +3%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.1B +$29.7M +64,500 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$1.84B -$193M -417,808 -10%
FCAS
25
First Command Advisory Services
Texas
$1.82B -$172M -373,784 -9%