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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
$1.26B -$134M -1,418,389 -10%
Morgan Stanley
2
Morgan Stanley
New York
$405M +$47.2M +498,838 +14%
Bank of America
3
Bank of America
North Carolina
$284M +$26.9M +284,369 +11%
Wells Fargo
4
Wells Fargo
California
$237M +$51.6M +545,418 +30%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$182M -$3.54M -37,368 -2%
Truist Financial
6
Truist Financial
North Carolina
$152M +$112M +1,184,200 +367%
M&T Bank
7
M&T Bank
New York
$143M +$26.9M +284,658 +25%
PS
8
Portfolio Solutions
Michigan
$140M -$3.4M -35,875 -3%
Ameriprise
9
Ameriprise
Minnesota
$124M +$60.6M +639,741 +110%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$112M +$3.97M +41,907 +4%
UBS Group
11
UBS Group
Switzerland
$104M +$2.88M +30,374 +3%
UCFA
12
United Capital Financial Advisors
Texas
$97.3M -$10.1M -106,646 -10%
LPL Financial
13
LPL Financial
California
$90.8M +$37.1M +392,286 +77%
RWA
14
RGT Wealth Advisors
Texas
$85.5M -$53.4K -564 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$55.5M +$4.99M +52,736 +11%
BFG
16
Barber Financial Group
Kansas
$53.1M +$49M +517,795 +5,507%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.1M +$5.47M +57,788 +13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$44M -$2.46M -25,964 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$40.6M -$558K -5,899 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.1M +$11.5M +121,248 +45%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$39M +$31.8M +335,493 +652%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.5M +$16.7M +176,741 +95%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$33M +$12.2M +128,410 +65%
EWA
24
Exencial Wealth Advisors
Oklahoma
$31.9M -$244K -2,581 -0.8%
B
25
Bailard
California
$31.6M -$961K -10,151 -3%