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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$252M -$4.9M -65,082 -2%
Wells Fargo
2
Wells Fargo
California
$235M +$13.7M +181,530 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M +$20.4M +271,514 +10%
Bank of America
4
Bank of America
North Carolina
$163M +$4.01M +53,206 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$158M +$709K +9,416 +0.5%
PS
6
Portfolio Solutions
Michigan
$130M -$1.69M -22,386 -1%
UBS Group
7
UBS Group
Switzerland
$80M +$13.4M +177,776 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$68.5M -$2.65M -35,198 -4%
M&T Bank
9
M&T Bank
New York
$65M -$413K -5,490 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$63.5M +$1.83M +24,324 +3%
LPL Financial
11
LPL Financial
California
$63.1M +$24M +318,650 +63%
UCFA
12
United Capital Financial Advisors
Texas
$59.6M +$1.26M +16,782 +2%
Stifel Financial
13
Stifel Financial
Missouri
$58.1M +$2.87M +38,120 +5%
CPO
14
Cerity Partners OCIO
New York
$28.8M +$972K +12,912 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$27.1M +$4.77M +63,384 +22%
BFG
16
Barber Financial Group
Kansas
$26.4M +$14.7M +194,982 +131%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$26.1M +$7.39M +98,150 +41%
PFG
18
Piershale Financial Group
Illinois
$24.1M +$23.7M +314,428 New
PFM
19
Phillips Financial Management
Indiana
$21.7M -$78.2K -1,038 -0.4%
B
20
Bailard
California
$21.3M +$237K +3,152 +1%
PA
21
Probity Advisors
Texas
$20.2M -$1.91M -25,414 -9%
NFG
22
Noven Financial Group
Colorado
$20.2M -$11K -146 -0.1%
GIA
23
GHP Investment Advisors
Colorado
$19.5M -$328K -4,358 -2%
RJA
24
Raymond James & Associates
Florida
$19.2M +$6.66M +88,448 +55%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.4M +$6.12M +81,242 +51%