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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$719M +$39.2M +528,146 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M +$16.1M +216,460 +6%
Morgan Stanley
3
Morgan Stanley
New York
$221M +$1M +13,498 +0.4%
Wells Fargo
4
Wells Fargo
California
$190M -$19.1M -257,098 -8%
Bank of America
5
Bank of America
North Carolina
$156M +$6.37M +85,804 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$136M +$3.1M +41,750 +2%
PS
7
Portfolio Solutions
Michigan
$91.1M -$4.15M -55,904 -4%
Stifel Financial
8
Stifel Financial
Missouri
$85.7M +$10.9M +147,298 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$74.7M -$2.46M -33,184 -3%
UBS Group
10
UBS Group
Switzerland
$65.2M -$20.8M -280,592 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$64.9M -$4.21M -56,676 -5%
M&T Bank
12
M&T Bank
New York
$55.3M +$6.76M +91,078 +12%
UCFA
13
United Capital Financial Advisors
Texas
$54.6M +$651K +8,776 +1%
Ameriprise
14
Ameriprise
Minnesota
$36.3M +$6.35M +85,530 +18%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$33M -$847K -11,410 -2%
LPL Financial
16
LPL Financial
California
$30.7M -$31.9M -430,252 -48%
CPO
17
Cerity Partners OCIO
New York
$23.3M +$96K +1,294 +0.4%
B
18
Bailard
California
$23.2M +$5.15M +69,376 +25%
Franklin Resources
19
Franklin Resources
California
$22.4M +$21.2M +286,050 +540%
Mariner
20
Mariner
Kansas
$21.9M +$9.29M +125,148 +52%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$21.8M -$1.38M -18,576 -5%
RJA
22
Raymond James & Associates
Florida
$20.5M -$4.44M -59,810 -16%
CG
23
Colony Group
Massachusetts
$18.3M +$19.7M +265,112 +2,037%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$17.8M -$920K -12,400 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$17.7M -$575K -7,746 -3%