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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
$277M +$10.2M +204,110 +4%
Morgan Stanley
2
Morgan Stanley
New York
$135M -$5.91M -118,910 -4%
PS
3
Portfolio Solutions
Michigan
$109M -$3.48M -69,908 -3%
Bank of America
4
Bank of America
North Carolina
$74.7M +$13.2M +266,164 +22%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$72.5M -$2.59M -52,064 -4%
LPL Financial
6
LPL Financial
California
$35.4M -$165K -3,314 -0.5%
U
7
UBS
Switzerland
$28.5M +$2.47M +49,662 +10%
Citigroup
8
Citigroup
New York
$26.5M -$4.88M -98,208 -16%
WT
9
Wilmington Trust
Delaware
$20.2M -$2.42M -48,716 -11%
CPO
10
Cerity Partners OCIO
New York
$19.9M -$1.15M -23,084 -6%
FHB
11
First Hawaiian Bank
Hawaii
$18.7M +$598K +12,032 +3%
PWAG
12
Polaris Wealth Advisory Group
California
$15.6M +$247K +4,976 +2%
GIA
13
GHP Investment Advisors
Colorado
$14.6M +$225K +4,530 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$14.2M +$1.86M +37,494 +16%
UCFA
15
United Capital Financial Advisors
Texas
$13M +$1.53M +30,780 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.7M +$841K +16,910 +7%
PFM
17
Phillips Financial Management
Indiana
$12.3M -$5.37K -108 -0%
FAAS
18
First Allied Advisory Services
California
$12.1M +$2.01M +40,418 +21%
GT
19
Greenleaf Trust
Michigan
$11.8M +$77.1K +1,550 +0.7%
AWM
20
Affinity Wealth Management
Delaware
$11.1M -$89.9K -1,808 -0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.7M +$575K +11,562 +6%
FIG
22
FundX Investment Group
California
$10.4M +$9.08M +182,510 +869%
WTNA
23
Wilmington Trust National Association
Delaware
$10.4M -$169K -3,398 -2%
SNC
24
Stifel Nicolaus & Co
Missouri
$10.2M +$656K +13,192 +7%
TF
25
Tompkins Financial
New York
$10.1M +$181K +3,636 +2%