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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$244M +$239M +5,216,496 New
Morgan Stanley
2
Morgan Stanley
New York
$129M +$126M +2,754,122 New
PS
3
Portfolio Solutions
Michigan
$103M +$101M +2,199,700 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$68.7M +$67.4M +1,470,684 New
Bank of America
5
Bank of America
North Carolina
$55.8M +$54.8M +1,195,020 New
LPL Financial
6
LPL Financial
California
$32M +$31.4M +684,314 New
Citigroup
7
Citigroup
New York
$28.8M +$28.3M +616,134 New
U
8
UBS
Switzerland
$23.8M +$23.3M +508,742 New
WT
9
Wilmington Trust
Delaware
$20.7M +$20.3M +443,674 New
CPO
10
Cerity Partners OCIO
New York
$19.2M +$18.9M +411,474 New
FHB
11
First Hawaiian Bank
Hawaii
$16.6M +$16.3M +354,448 New
PWAG
12
Polaris Wealth Advisory Group
California
$14M +$13.8M +300,462 New
GIA
13
GHP Investment Advisors
Colorado
$13.1M +$12.9M +281,106 New
PFM
14
Phillips Financial Management
Indiana
$12.1M +$11.1M +241,874 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.2M +$11M +240,250 New
Rafferty Asset Management
16
Rafferty Asset Management
New York
$10.9M +$10.7M +234,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$10.8M +$10.6M +230,670 New
GT
18
Greenleaf Trust
Michigan
$10.7M +$10.5M +229,534 New
RIA
19
Rushmore Investment Advisors
Texas
$10.6M +$10.4M +226,484 New
UCFA
20
United Capital Financial Advisors
Texas
$10.4M +$10.2M +223,222 New
AWM
21
Affinity Wealth Management
Delaware
$10.2M +$10M +218,824 New
WTNA
22
Wilmington Trust National Association
Delaware
$9.64M +$9.46M +206,376 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.27M +$9.09M +198,310 New
FAAS
24
First Allied Advisory Services
California
$9.19M +$9.01M +196,458 New
US Bancorp
25
US Bancorp
Minnesota
$9.13M +$8.96M +195,446 New