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iShares Core S&P US Value ETF
IUSV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$10.5M +276,684 +390%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.18M +$274K +7,236 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.46M +$4.17M +109,944 +96%
LPL Financial
4
LPL Financial
California
$4.71M -$20.1K -531 -0.4%
CS
5
Credit Suisse
Switzerland
$4.67M +$4.7M +123,948 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$4.56M +$86.2K +2,274 +2%
Wells Fargo
7
Wells Fargo
California
$4.17M +$195K +5,136 +5%
JHC
8
JFB Holdings Corp
Georgia
$4.1M -$138K -3,630 -3%
MAA
9
Managed Account Advisors
New Jersey
$3.71M -$261K -6,876 -7%
US Bancorp
10
US Bancorp
Minnesota
$3.4M -$568 -15 -0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.93M -$67.8K -1,788 -2%
AMG
12
Asset Management Group
Connecticut
$2.57M +$114 +3 +0%
HCM
13
Howland Capital Management
Massachusetts
$2.03M -$44.3K -1,170 -2%
U
14
UBS
Switzerland
$1.84M +$15.9K +420 +0.9%
Bank of America
15
Bank of America
North Carolina
$1.72M -$166K -4,383 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.7M -$74.5K -1,965 -4%
MCM
17
Munder Capital Management
Michigan
$1.7M – – –
BSWMG
18
Barrington Strategic Wealth Management Group
Illinois
$1.65M +$22.7K +600 +1%
Goldman Sachs
19
Goldman Sachs
New York
$1.45M +$1.71K +45 +0.1%
TH
20
Timber Hill
Connecticut
$1.43M -$1.65M -43,647 -54%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$3.3K +87 +0.3%
AL
22
Aspiriant LLC
California
$857K -$19M -501,342 -96%
KAM
23
Keeley Asset Management
Illinois
$851K +$856K +22,590 New
AIG
24
American International Group
New York
$752K +$355K +9,378 +89%
William Blair & Company
25
William Blair & Company
Illinois
$697K -$488K -12,885 -41%
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