We are live on ! Find out more
IJS icon

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
$875M -$6.6M -104,942 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$204M +$6.2M +98,634 +3%
Bank of America
3
Bank of America
North Carolina
$145M +$13.4M +213,698 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$128M +$111K +1,766 +0.1%
Wells Fargo
5
Wells Fargo
California
$98M -$14.1M -224,256 -12%
PS
6
Portfolio Solutions
Michigan
$93.7M -$2.89M -45,896 -3%
UCFA
7
United Capital Financial Advisors
Texas
$81.2M -$74.9K -1,192 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$68.7M -$30.9M -492,038 -30%
M&T Bank
9
M&T Bank
New York
$67.5M +$29.9M +475,350 +76%
UBS Group
10
UBS Group
Switzerland
$51.8M -$7.63M -121,408 -13%
RWA
11
RGT Wealth Advisors
Texas
$51.4M +$52.8M +840,166 New
Stifel Financial
12
Stifel Financial
Missouri
$50.6M +$6.74M +107,252 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.2M -$1.3M -20,670 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$28.9M -$2.88M -45,820 -9%
LPL Financial
15
LPL Financial
California
$26.4M -$753K -11,974 -3%
Ameriprise
16
Ameriprise
Minnesota
$26.3M -$6.81M -108,378 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.1M -$7.87M -125,216 -23%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.8M +$987K +15,704 +4%
Truist Financial
19
Truist Financial
North Carolina
$21.8M -$3.71M -58,952 -14%
EWA
20
Exencial Wealth Advisors
Oklahoma
$20.7M +$207K +3,300 +1%
B
21
Bailard
California
$20M -$736K -11,712 -3%
SFI
22
SPC Financial Inc
Maryland
$17.4M +$283K +4,500 +2%
PA
23
Probity Advisors
Texas
$17.1M +$670K +10,658 +4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$17M -$310K -4,930 -2%
PSUF
25
People's United Financial
Connecticut
$16.8M -$429K -6,826 -2%