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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.05B +$211M +3,801,089 +24%
LPL Financial
2
LPL Financial
California
$400M +$41.5M +749,723 +11%
AC
3
Alleghany Corporation
New York
$77.9M +$2.88M +52,000 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$53.8M +$13.1M +236,157 +30%
AL
5
Aspiriant LLC
California
$53.6M +$36M +649,880 +181%
USAA
6
United Services Automobile Association
Texas
$51.2M +$7.89M +142,305 +17%
SRA
7
Summit Rock Advisors
New York
$51.1M +$53.3M +961,353 New
Morgan Stanley
8
Morgan Stanley
New York
$46.2M +$6.08M +109,738 +14%
TFF
9
The Family Firm
Maryland
$41.3M +$154K +2,779 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$36.9M +$14M +252,569 +56%
UBS Group
11
UBS Group
Switzerland
$33.5M +$12.3M +221,829 +54%
SMA
12
Simply Money Advisors
Ohio
$24.3M -$630K -11,364 -2%
AWE
13
Avidian Wealth Enterprises
Texas
$22.3M +$690K +12,458 +3%
Wells Fargo
14
Wells Fargo
California
$18.3M +$866K +15,631 +5%
Ameriprise
15
Ameriprise
Minnesota
$18.2M -$1.6M -28,847 -8%
HighTower Advisors
16
HighTower Advisors
Illinois
$17.8M +$2.27M +40,966 +14%
MIM
17
Miller Investment Management
Pennsylvania
$15.5M +$1.66K +30 +0%
RJA
18
Raymond James & Associates
Florida
$14.5M +$8.63M +155,672 +133%
William Blair & Company
19
William Blair & Company
Illinois
$14.5M +$971K +17,520 +7%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$13.8M +$216K +3,905 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.8M +$1.36M +24,539 +11%
SGAM
22
Steinberg Global Asset Management
Florida
$12.4M +$1.13M +20,372 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$12.2M +$1.18M +21,365 +10%
SSB
24
Sandy Spring Bank
Maryland
$9.64M +$4.04M +72,846 +67%
Goldman Sachs
25
Goldman Sachs
New York
$9.35M +$1.56M +28,071 +19%