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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
$838M -$143M -2,554,566 -15%
Morgan Stanley
2
Morgan Stanley
New York
$195M +$5.59M +99,760 +3%
Bank of America
3
Bank of America
North Carolina
$129M +$2.74M +48,940 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$126M +$2.57M +45,844 +2%
Wells Fargo
5
Wells Fargo
California
$110M -$17M -302,598 -14%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$97.2M -$35.7M -636,238 -28%
PS
7
Portfolio Solutions
Michigan
$94.9M -$9.79M -174,604 -10%
UCFA
8
United Capital Financial Advisors
Texas
$79.9M +$223K +3,976 +0.3%
UBS Group
9
UBS Group
Switzerland
$58.3M +$9.7M +172,986 +22%
Stifel Financial
10
Stifel Financial
Missouri
$43.3M +$2.18M +38,830 +6%
M&T Bank
11
M&T Bank
New York
$37.8M -$7.9M -140,978 -18%
Ameriprise
12
Ameriprise
Minnesota
$32.5M +$1.59M +28,404 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32.2M +$2.8M +49,862 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$31.2M -$1.97M -35,198 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$31M -$64M -1,140,984 -69%
LPL Financial
16
LPL Financial
California
$26.7M -$743K -13,256 -3%
Truist Financial
17
Truist Financial
North Carolina
$25M -$457K -8,154 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$22.6M -$691K -12,334 -3%
B
19
Bailard
California
$20.3M -$5.36M -95,682 -22%
EWA
20
Exencial Wealth Advisors
Oklahoma
$20.2M +$801K +14,294 +4%
Mariner
21
Mariner
Kansas
$17.2M -$1.79M -31,944 -10%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$17M -$4.15M -74,100 -21%
PSUF
23
People's United Financial
Connecticut
$16.9M -$1.18M -21,114 -7%
SFI
24
SPC Financial Inc
Maryland
$16.9M -$56.1K -1,000 -0.4%
PA
25
Probity Advisors
Texas
$16.2M +$951K +16,972 +7%