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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FBNAT
26
FirstMerit Bank N.A. Trustee
Ohio
$38.8M +$82.5K +900 +0.2%
TAT
27
TD Ameritrade Trust
Colorado
$35.5M -$542K -5,911 -2%
MA
28
MUFG Americas
New York
$33.2M -$140K -1,527 -0.4%
US Bancorp
29
US Bancorp
Minnesota
$29.8M -$651K -7,110 -2%
PWAG
30
Polaris Wealth Advisory Group
California
$29.7M -$26M -283,446 -47%
PFM
31
Phillips Financial Management
Indiana
$28.6M +$381K +4,158 +1%
JP Morgan Chase
32
JP Morgan Chase
New York
$24.2M -$1.35M -14,754 -5%
CC
33
Courier Capital
New York
$24M +$312K +3,401 +1%
CAL
34
Capital Analysts LLC
Pennsylvania
$21.4M +$2.77M +30,180 +15%
AIP
35
Ameritas Investment Partners
Nebraska
$20.6M +$1.49M +16,300 +8%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$19.5M +$9.07M +98,982 +91%
F
37
FutureAdvisor
California
$19.1M +$18.7M +203,635 New
RJA
38
Raymond James & Associates
Florida
$18.3M +$3.93M +42,869 +28%
QIM
39
Quest Investment Management
Oregon
$17.8M
SGAM
40
Steinberg Global Asset Management
Florida
$17.6M +$2.28M +24,893 +15%
AIG
41
American International Group
New York
$17.5M +$9.26M +101,101 +118%
1IA
42
1834 Investment Advisors
Wisconsin
$16.5M +$411K +4,484 +3%
LI
43
LVZ Inc
Michigan
$16.1M +$4.48M +48,944 +40%
BCI
44
Brinker Capital Investments
Pennsylvania
$16.1M -$5.96M -65,032 -27%
DSA
45
Davis Selected Advisers
Arizona
$15.5M +$15.2M +165,396 New
FCBT
46
First Citizens Bank & Trust
North Carolina
$15.4M +$500K +5,457 +3%
AWM
47
Affinity Wealth Management
Delaware
$15M +$14.6M +159,564 New
Ameriprise
48
Ameriprise
Minnesota
$14.4M +$2.73M +29,780 +24%
BF
49
BOK Financial
Oklahoma
$13.7M -$936K -10,214 -7%
AA
50
Alesco Advisors
New York
$13.6M -$512K -5,589 -4%