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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.8B -$450M -1,094,936 -2%
Bank of America
2
Bank of America
North Carolina
$16.5B -$695M -1,688,505 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.1B +$73.7M +179,055 +0.6%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$9.64B +$612M +1,488,820 +6%
Creative Planning
5
Creative Planning
Kansas
$7.24B +$1B +2,442,420 +15%
Wells Fargo
6
Wells Fargo
California
$6.22B -$321M -781,232 -5%
Morgan Stanley
7
Morgan Stanley
New York
$5.12B +$901M +2,191,584 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.32B -$162M -394,247 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$3.31B +$96.4M +234,308 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.24B +$866M +2,105,411 +33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.88B +$89.7M +218,037 +3%
LPL Financial
12
LPL Financial
California
$2.86B +$153M +371,702 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.62B +$106M +258,396 +4%
Goldman Sachs
14
Goldman Sachs
New York
$2.38B -$203M -492,847 -7%
Truist Financial
15
Truist Financial
North Carolina
$2.29B +$53.2M +129,438 +2%
Ameriprise
16
Ameriprise
Minnesota
$2.09B -$50.9M -123,826 -2%
FCAS
17
First Command Advisory Services
Texas
$1.97B +$554M +1,346,921 +35%
US Bancorp
18
US Bancorp
Minnesota
$1.97B -$160M -388,988 -7%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.71B -$612M -1,486,610 -25%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.66B -$10.4M -25,300 -0.6%
NA
21
NextCapital Advisers
Illinois
$1.53B +$119M +290,474 +8%
UBS Group
22
UBS Group
Switzerland
$1.52B +$9.41M +22,868 +0.6%
Asset Management One
23
Asset Management One
Japan
$1.19B -$1.65M -4,020 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.19B -$57.5M -139,821 -4%
Mariner
25
Mariner
Kansas
$1.17B +$56.4M +137,208 +5%