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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
$3.44B +$188M +2,584,655 +6%
LPL Financial
2
LPL Financial
California
$750M +$16.9M +233,330 +2%
Morgan Stanley
3
Morgan Stanley
New York
$510M +$55.3M +761,166 +12%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$334M -$23.8M -328,276 -7%
S
5
SignatureFD
Georgia
$252M +$150M +2,064,271 +138%
AL
6
Aspiriant LLC
California
$177M -$246K -3,394 -0.1%
UBS Group
7
UBS Group
Switzerland
$141M +$19.8M +272,661 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$104M -$4.42M -60,803 -4%
Wells Fargo
9
Wells Fargo
California
$96M -$8.78M -120,918 -8%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$70.3M -$1.29M -17,722 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$66.9M +$495K +6,814 +0.7%
SHGA
12
Sand Hill Global Advisors
California
$62.1M +$1.6M +21,975 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$59.4M -$1.18M -16,208 -2%
Goldman Sachs
14
Goldman Sachs
New York
$55.2M +$3.05M +41,937 +6%
SRA
15
Summit Rock Advisors
New York
$52.5M
William Blair & Company
16
William Blair & Company
Illinois
$50.7M -$1.8M -24,842 -3%
BlackRock
17
BlackRock
New York
$44.6M -$2.45M -33,805 -5%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$43.9M +$6.9M +95,065 +18%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$41M +$968K +13,328 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39.6M +$3.27M +45,081 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$37M -$2.08M -28,644 -5%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$37M +$2.78M +38,265 +8%
HighTower Advisors
23
HighTower Advisors
Illinois
$31.6M -$762K -10,493 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$31.6M -$26.4M -363,460 -45%
SSB
25
Sandy Spring Bank
Maryland
$31.5M -$261K -3,596 -0.8%