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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
$674M -$606M -5,949,706 -48%
Bank of America
2
Bank of America
North Carolina
$445M +$31M +303,911 +8%
Morgan Stanley
3
Morgan Stanley
New York
$426M +$27.4M +268,664 +7%
Wells Fargo
4
Wells Fargo
California
$209M +$3.1M +30,424 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M -$1.74M -17,049 -1%
M&T Bank
6
M&T Bank
New York
$179M +$26M +254,639 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$169M +$27.8M +273,181 +20%
MWM
8
Merriman Wealth Management
Washington
$153M +$144M +1,413,612 +1,819%
RFC
9
Regions Financial Corp
Alabama
$150M +$3.95M +38,745 +3%
Truist Financial
10
Truist Financial
North Carolina
$150M +$3.94M +38,684 +3%
LPL Financial
11
LPL Financial
California
$123M -$4.12M -40,432 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$121M +$8.92M +87,542 +8%
PS
13
Portfolio Solutions
Michigan
$119M -$4.68M -45,908 -4%
UBS Group
14
UBS Group
Switzerland
$116M -$233K -2,289 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$108M -$23.5M -230,207 -18%
RWA
16
RGT Wealth Advisors
Texas
$90.2M +$814K +7,982 +0.9%
UCFA
17
United Capital Financial Advisors
Texas
$85.1M -$3.52M -34,507 -4%
BFG
18
Barber Financial Group
Kansas
$77.9M +$75.9M +744,664 +4,489%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$55.4M +$2.58M +25,278 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50M +$3.42M +33,509 +7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$48.6M +$38.7M +379,249 +399%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43.7M -$3.82M -37,508 -8%
PFM
23
Parsec Financial Management
North Carolina
$43M +$7.74M +75,903 +22%
Osaic Holdings
24
Osaic Holdings
Arizona
$42.2M +$15.1M +147,838 +53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.8M -$7.37M -72,347 -16%