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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BMM
26
Berkshire Money Management
Massachusetts
$32.4M +$32.7M +359,937 New
MA
27
MUFG Americas
New York
$32.1M -$168K -1,847 -0.5%
US Bancorp
28
US Bancorp
Minnesota
$29.3M +$1.39M +15,301 +5%
PFM
29
Phillips Financial Management
Indiana
$26.9M -$194K -2,134 -0.7%
JP Morgan Chase
30
JP Morgan Chase
New York
$24.6M +$6.53M +71,850 +36%
NPC
31
National Planning Corporation
California
$22.9M +$3.98M +43,823 +21%
CC
32
Courier Capital
New York
$22.8M +$301K +3,315 +1%
Goldman Sachs
33
Goldman Sachs
New York
$22.1M -$6.47M -71,214 -23%
BCI
34
Brinker Capital Investments
Pennsylvania
$21.3M +$389K +4,282 +2%
AIP
35
Ameritas Investment Partners
Nebraska
$18.4M +$3.62M +39,852 +24%
CAL
36
Capital Analysts LLC
Pennsylvania
$17.8M +$1.61M +17,694 +10%
QIM
37
Quest Investment Management
Oregon
$17.1M
1IA
38
1834 Investment Advisors
Wisconsin
$15.4M +$561K +6,175 +4%
SGAM
39
Steinberg Global Asset Management
Florida
$14.7M +$325K +3,571 +2%
FCBT
40
First Citizens Bank & Trust
North Carolina
$14.3M +$1.73M +19,070 +14%
BF
41
BOK Financial
Oklahoma
$14.1M +$2.36K +26 +0%
RJA
42
Raymond James & Associates
Florida
$13.7M +$1.5M +16,471 +12%
AA
43
Alesco Advisors
New York
$13.6M +$76.4K +841 +0.6%
V
44
Veritable
Delaware
$12.8M -$14.9K -164 -0.1%
TAM
45
Todd Asset Management
Kentucky
$12.2M -$532K -5,850 -4%
NSIM
46
North Star Investment Management
Illinois
$12M +$91.2K +1,003 +0.8%
GIA
47
GHP Investment Advisors
Colorado
$11.7M +$63K +693 +0.5%
SMC
48
Smith, Moore & Co
Missouri
$11.4M +$583K +6,415 +5%
Ameriprise
49
Ameriprise
Minnesota
$11.1M +$1.09M +12,019 +11%
LI
50
LVZ Inc
Michigan
$11.1M +$188K +2,066 +2%