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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.7B -$238M -1,960,367 -8%
Morgan Stanley
2
Morgan Stanley
New York
$2.48B +$326M +2,682,168 +15%
Bank of America
3
Bank of America
North Carolina
$2.12B +$85.6M +704,298 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.91B -$147M -1,213,431 -7%
Citigroup
5
Citigroup
New York
$1.61B +$245M +2,017,962 +18%
BIT
6
BlackRock Institutional Trust
California
$1.57B -$108M -888,693 -7%
Wells Fargo
7
Wells Fargo
California
$1.36B -$128M -1,049,964 -9%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.24B +$455M +3,739,770 +60%
UBS Group
9
UBS Group
Switzerland
$932M +$51.3M +421,669 +6%
BlackRock
10
BlackRock
New York
$674M +$24.6M +202,048 +4%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$534M +$36.2M +297,865 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$492M +$993K +8,169 +0.2%
CS
13
Credit Suisse
Switzerland
$440M -$148M -1,214,972 -26%
Barclays
14
Barclays
United Kingdom
$403M +$52.9M +434,848 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$320M -$284M -2,340,441 -48%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$293M +$136M +1,121,778 +91%
BFA
17
BlackRock Fund Advisors
California
$282M -$2.35M -19,367 -0.8%
RJA
18
Raymond James & Associates
Florida
$273M +$13.9M +114,075 +5%
Northern Trust
19
Northern Trust
Illinois
$259M +$6.33M +52,096 +3%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$234M +$229M +1,880,494 +188,049,400%
PPFA
21
Provida Pension Fund Administrator
Chile
$231M -$3.73M -30,693 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$183M +$58.6M +482,061 +49%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$181M +$20.4M +167,772 +13%
WIM
24
Windhaven Investment Management
Massachusetts
$171M -$11.5M -94,798 -6%
KeyBank National Association
25
KeyBank National Association
Ohio
$166M -$359K -2,952 -0.2%