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iShares S&P 500 Value ETF

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 734 mi +US$ 54,9 mi +581.871 +8%
Wells Fargo
2
Wells Fargo
California
US$ 503 mi +US$ 16,6 mi +176.310 +3%
Valmark Advisers
3
Valmark Advisers
Ohio
US$ 501 mi +US$ 4,99 mi +52.905 +1%
Bank of America
4
Bank of America
North Carolina
US$ 307 mi +US$ 3,76 mi +39.896 +1%
UBS Group
5
UBS Group
Switzerland
US$ 210 mi +US$ 4,32 mi +45.816 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$ 190 mi +US$ 35,6 mi +377.497 +22%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
US$ 158 mi -US$ 4,06 mi -43.008 -2%
M&T Bank
8
M&T Bank
New York
US$ 145 mi -US$ 7,43 mi -78.786 -5%
Betterment LLC
9
Betterment LLC
New York
US$ 93,6 mi +US$ 4,52 mi +47.918 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
US$ 89,3 mi -US$ 21,1 mi -223.589 -19%
LPL Financial
11
LPL Financial
California
US$ 73,1 mi +US$ 2,38 mi +25.190 +3%
Franklin Resources
12
Franklin Resources
California
US$ 66,9 mi +US$ 489 mil +5.179 +0,7%
First Hawaiian Bank
13
First Hawaiian Bank
Hawaii
US$ 63,7 mi -US$ 6,27 mi -66.481 -9%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 62,2 mi +US$ 39,7 mi +421.267 +166%
Stifel Financial
15
Stifel Financial
Missouri
US$ 60,2 mi +US$ 5,27 mi +55.863 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 47,5 mi +US$ 2,06 mi +21.838 +4%
United Capital Financial Advisors
17
United Capital Financial Advisors
Texas
US$ 44,9 mi +US$ 6,22 mi +65.909 +16%
KeyBank National Association
18
KeyBank National Association
Ohio
US$ 44,4 mi -US$ 630 mil -6.680 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
US$ 43 mi -US$ 989 mil -10.485 -2%
Efficient Advisors
20
Efficient Advisors
Ohio
US$ 41 mi +US$ 37,9 mil +402 +0,1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 40,7 mi +US$ 649 mil +6.882 +2%
Berkshire Money Management
22
Berkshire Money Management
Massachusetts
US$ 38,1 mi -US$ 1,01 mi -10.729 -3%
US Bancorp
23
US Bancorp
Minnesota
US$ 36,2 mi +US$ 6,43 mi +68.185 +21%
FirstMerit Bank N.A. Trustee
24
FirstMerit Bank N.A. Trustee
Ohio
US$ 33,4 mi -US$ 4,3 mi -45.571 -11%
Phillips Financial Management
25
Phillips Financial Management
Indiana
US$ 30,2 mi +US$ 387 mil +4.102 +1%