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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
$1.3B -$4.55M -43,447 -0.3%
Bank of America
2
Bank of America
North Carolina
$423M +$112M +1,068,259 +36%
Morgan Stanley
3
Morgan Stanley
New York
$407M +$6.63M +63,267 +2%
Wells Fargo
4
Wells Fargo
California
$210M -$20.9M -199,159 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$185M -$784K -7,479 -0.4%
M&T Bank
6
M&T Bank
New York
$156M +$12.1M +115,215 +8%
RFC
7
Regions Financial Corp
Alabama
$149M +$12.7M +120,803 +9%
Truist Financial
8
Truist Financial
North Carolina
$149M +$4.05M +38,611 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$144M +$55.4M +528,373 +62%
Ameriprise
10
Ameriprise
Minnesota
$134M +$4.33M +41,310 +3%
LPL Financial
11
LPL Financial
California
$130M -$38.1M -363,334 -23%
PS
12
Portfolio Solutions
Michigan
$126M -$6.92M -66,003 -5%
UBS Group
13
UBS Group
Switzerland
$118M -$1.83M -17,431 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$114M +$2.01M +19,152 +2%
RWA
15
RGT Wealth Advisors
Texas
$91.2M +$1.49M +14,188 +2%
UCFA
16
United Capital Financial Advisors
Texas
$90.5M -$674K -6,431 -0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$53.9M +$315K +3,007 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$48.5M -$3.47M -33,068 -7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$47.5M +$1.13M +10,797 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.1M +$1.45M +13,864 +3%
Mariner
21
Mariner
Kansas
$37M +$676K +6,445 +2%
RJA
22
Raymond James & Associates
Florida
$36.6M -$534K -5,097 -1%
PFM
23
Parsec Financial Management
North Carolina
$35.9M +$3.09M +29,476 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$33.9M +$154K +1,468 +0.5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$33.3M +$9.02M +86,087 +37%