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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
$367M -$28.8M -513,960 -7%
Morgan Stanley
2
Morgan Stanley
New York
$155M -$1.28M -22,880 -0.8%
PS
3
Portfolio Solutions
Michigan
$115M -$1.77M -31,714 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$86.7M +$1.57M +28,072 +2%
Bank of America
5
Bank of America
North Carolina
$80.1M +$15.6M +277,980 +25%
U
6
UBS
Switzerland
$33.8M +$969K +17,318 +3%
WT
7
Wilmington Trust
Delaware
$31.4M +$868K +15,518 +3%
Citigroup
8
Citigroup
New York
$30.3M -$29.4K -526 -0.1%
LPL Financial
9
LPL Financial
California
$28M -$14.1M -252,190 -34%
CPO
10
Cerity Partners OCIO
New York
$27.2M +$961K +17,178 +4%
PWAG
11
Polaris Wealth Advisory Group
California
$23.6M +$13.2M +235,328 +136%
FHB
12
First Hawaiian Bank
Hawaii
$23.2M +$371K +6,630 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.8M +$1.77M +31,676 +9%
UCFA
14
United Capital Financial Advisors
Texas
$20.5M +$1.2M +21,456 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.3M +$6.5M +116,160 +53%
GIA
16
GHP Investment Advisors
Colorado
$16.6M +$298K +5,332 +2%
WTNA
17
Wilmington Trust National Association
Delaware
$15.8M +$459K +8,208 +3%
SMA
18
Simply Money Advisors
Ohio
$15.4M -$13.5M -241,608 -48%
PFM
19
Phillips Financial Management
Indiana
$13.8M +$283K +5,050 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.4M -$1.43M -25,636 -10%
AWM
21
Affinity Wealth Management
Delaware
$13.1M +$12.7M +227,392 New
Stifel Financial
22
Stifel Financial
Missouri
$13M +$639K +11,424 +5%
NPC
23
National Planning Corporation
California
$12.7M +$802K +14,338 +7%
CNB
24
City National Bank
Delaware
$12.3M +$689K +12,318 +6%
TH
25
Timber Hill
Connecticut
$12.2M +$11M +196,054 +1,253%