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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Courier Capital
New York
$21.4M +$859K +10,175 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$19.8M -$431K -5,108 -2%
Goldman Sachs
28
Goldman Sachs
New York
$19M +$4.26M +50,472 +30%
BCI
29
Brinker Capital Investments
Pennsylvania
$16.9M +$1.77M +20,929 +12%
NPC
30
National Planning Corporation
California
$16.9M +$9.65M +114,289 +146%
QIM
31
Quest Investment Management
Oregon
$16.5M
SGAM
32
Steinberg Global Asset Management
Florida
$16M +$223K +2,637 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$15.7M -$2.57M -30,439 -14%
CAL
34
Capital Analysts LLC
Pennsylvania
$14.6M +$50.5K +598 +0.4%
1IA
35
1834 Investment Advisors
Wisconsin
$14M +$348K +4,117 +3%
BF
36
BOK Financial
Oklahoma
$13.7M -$140K -1,653 -1%
TAM
37
Todd Asset Management
Kentucky
$13.3M -$843K -9,980 -6%
AA
38
Alesco Advisors
New York
$13.2M -$201K -2,379 -2%
PWAG
39
Polaris Wealth Advisory Group
California
$13M +$276K +3,264 +2%
V
40
Veritable
Delaware
$12.8M -$537K -6,357 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$12.7M +$5.11M +60,463 +70%
Axa
42
Axa
France
$12.3M +$4.83M +57,220 +68%
NSIM
43
North Star Investment Management
Illinois
$11.3M +$166K +1,970 +2%
GIA
44
GHP Investment Advisors
Colorado
$11.1M -$225K -2,665 -2%
LI
45
LVZ Inc
Michigan
$11.1M -$696K -8,237 -6%
SMC
46
Smith, Moore & Co
Missouri
$10.4M +$21.8K +258 +0.2%
FCBT
47
First Citizens Bank & Trust
North Carolina
$10.4M +$1.29M +15,267 +15%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$8.87M +$88.3K +1,045 +1%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$8.57M -$5.26M -62,331 -39%
Jones Financial Companies
50
Jones Financial Companies
Missouri
$8.55M +$225K +2,666 +3%