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iShares Core S&P US Value ETF
IUSV

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
1
Aspiriant LLC
California
$19.1M +$19M +524,100 New
Jones Financial Companies
2
Jones Financial Companies
Missouri
$8.63M +$8.59M +236,646 New
LPL Financial
3
LPL Financial
California
$4.49M +$4.47M +123,081 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.34M +$4.32M +118,878 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.19M +$4.17M +114,888 New
JHC
6
JFB Holdings Corp
Georgia
$4.1M +$4.09M +112,515 New
Wells Fargo
7
Wells Fargo
California
$3.85M +$3.83M +105,504 New
MAA
8
Managed Account Advisors
New Jersey
$3.84M +$3.83M +105,402 New
US Bancorp
9
US Bancorp
Minnesota
$3.29M +$3.28M +90,225 New
TH
10
Timber Hill
Connecticut
$2.97M +$2.96M +81,543 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.9M +$2.87M +79,119 New
Morgan Stanley
12
Morgan Stanley
New York
$2.59M +$2.58M +70,929 New
AMG
13
Asset Management Group
Connecticut
$2.49M +$2.48M +68,286 New
HCM
14
Howland Capital Management
Massachusetts
$2.01M +$2M +55,200 New
Bank of America
15
Bank of America
North Carolina
$1.82M +$1.82M +50,010 New
U
16
UBS
Switzerland
$1.77M +$1.76M +48,483 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.72M +$1.71M +47,151 New
MCM
18
Munder Capital Management
Michigan
$1.65M +$1.64M +45,150 New
BSWMG
19
Barrington Strategic Wealth Management Group
Illinois
$1.57M +$1.57M +43,095 New
Goldman Sachs
20
Goldman Sachs
New York
$1.41M +$1.4M +38,520 New
William Blair & Company
21
William Blair & Company
Illinois
$1.15M +$1.14M +31,410 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$1.13M +31,041 New
HC
23
HHG & Company
Connecticut
$646K +$643K +17,712 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$571K +$568K +15,648 New
WT
25
Whittier Trust
California
$533K +$531K +14,625 New
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