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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
$2.22B +$124M +2,270,844 +6%
LPL Financial
2
LPL Financial
California
$664M +$17.5M +319,296 +3%
Morgan Stanley
3
Morgan Stanley
New York
$266M +$13.9M +253,574 +5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$170M +$85.7M +1,567,165 +100%
BL
5
Balentine LLC
Georgia
$141M +$28.6M +523,450 +25%
AL
6
Aspiriant LLC
California
$111M +$49.1M +898,447 +79%
SRA
7
Summit Rock Advisors
New York
$92.6M +$93.2M +1,706,039 New
UBS Group
8
UBS Group
Switzerland
$68.8M +$9.3M +170,189 +16%
Charles Schwab
9
Charles Schwab
California
$65M -$9.46M -173,027 -13%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$58.7M -$263K -4,812 -0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$58.2M -$581K -10,634 -1%
PPA
12
Parametric Portfolio Associates
Washington
$53.5M +$19.5M +356,078 +57%
BlackRock
13
BlackRock
New York
$40.7M +$6.25M +114,338 +18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$37.7M +$680K +12,445 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$36.2M -$1.26M -22,965 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$36.1M -$951K -17,402 -3%
Goldman Sachs
17
Goldman Sachs
New York
$31.9M -$759K -13,887 -2%
SSB
18
Sandy Spring Bank
Maryland
$27.5M +$1.3M +23,784 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$27.1M -$1.48M -26,991 -5%
William Blair & Company
20
William Blair & Company
Illinois
$25.1M -$58.8K -1,076 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$24M +$7.13M +130,387 +42%
HighTower Advisors
22
HighTower Advisors
Illinois
$23.2M -$40.7K -744 -0.2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$22.2M +$2.42M +44,229 +12%
UCFA
24
United Capital Financial Advisors
Texas
$21.7M +$1.6M +29,240 +8%
Wells Fargo
25
Wells Fargo
California
$21.6M +$746K +13,640 +4%