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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.3B -$978M -4,380,128 -16%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.69B -$209M -935,017 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.39B -$2.06M -9,234 -0.1%
LPL Financial
4
LPL Financial
California
$2.19B -$195M -872,868 -8%
Bank of America
5
Bank of America
North Carolina
$2.18B +$33.3M +148,996 +2%
Wells Fargo
6
Wells Fargo
California
$1.41B +$3.74M +16,746 +0.3%
UBS Group
7
UBS Group
Switzerland
$814M -$13.2M -59,307 -2%
Stifel Financial
8
Stifel Financial
Missouri
$810M +$68.2M +305,458 +9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$696M -$51.2M -229,242 -7%
Ameriprise
10
Ameriprise
Minnesota
$657M -$25M -112,012 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$502M -$13.7M -61,196 -3%
Lido Advisors
12
Lido Advisors
California
$484M +$41.4M +185,559 +10%
BlackRock
13
BlackRock
New York
$459M -$128M -573,352 -22%
PAS
14
Park Avenue Securities
New York
$411M -$86.7M -388,280 -18%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$392M -$93.8M -420,146 -20%
MML Investors Services
16
MML Investors Services
Massachusetts
$385M -$5.79M -25,933 -2%
Raymond James Financial
17
Raymond James Financial
Florida
$376M +$7.58M +33,949 +2%
Goldman Sachs
18
Goldman Sachs
New York
$322M +$43.1K +193 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$311M -$5.98M -26,775 -2%
CCWM
20
Cassaday & Co Wealth Management
Virginia
$285M +$12.8M +57,326 +5%
MCM
21
MAI Capital Management
Ohio
$278M +$48.7M +218,009 +22%
FIA
22
Foundations Investment Advisors
Arizona
$278M +$25.4M +113,911 +10%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$274M -$5.33M -23,867 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$261M -$44.7M -200,092 -15%
Mariner
25
Mariner
Kansas
$239M -$16.6M -74,484 -7%