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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MUFG Americas
New York
$30M -$2.82M -30,368 -9%
PFM
27
Phillips Financial Management
Indiana
$30M +$605K +6,510 +2%
PWAG
28
Polaris Wealth Advisory Group
California
$28.3M -$992K -10,683 -3%
F
29
FutureAdvisor
California
$25.9M +$7.21M +77,639 +38%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$25.3M +$6.08M +65,415 +31%
CC
31
Courier Capital
New York
$24M +$326K +3,505 +1%
GC
32
Guggenheim Capital
Illinois
$23.5M +$23.4M +252,479 +19,633%
AIP
33
Ameritas Investment Partners
Nebraska
$22.8M +$2.45M +26,369 +12%
CAL
34
Capital Analysts LLC
Pennsylvania
$22.2M +$1.11M +11,993 +5%
RJA
35
Raymond James & Associates
Florida
$21.7M +$3.64M +39,243 +20%
LI
36
LVZ Inc
Michigan
$20M +$4.13M +44,448 +26%
Ameriprise
37
Ameriprise
Minnesota
$17.8M +$3.7M +39,791 +26%
QIM
38
Quest Investment Management
Oregon
$17.6M
JP Morgan Chase
39
JP Morgan Chase
New York
$17.1M -$6.83M -73,564 -28%
1IA
40
1834 Investment Advisors
Wisconsin
$16.7M +$431K +4,641 +3%
BCI
41
Brinker Capital Investments
Pennsylvania
$16.3M +$440K +4,741 +3%
FCBT
42
First Citizens Bank & Trust
North Carolina
$16.1M +$873K +9,396 +6%
CS
43
Credit Suisse
Switzerland
$15.3M +$11.2M +120,881 +271%
AWM
44
Affinity Wealth Management
Delaware
$14.9M +$160K +1,719 +1%
AIG
45
American International Group
New York
$14.5M -$2.77M -29,823 -16%
BF
46
BOK Financial
Oklahoma
$14.3M +$782K +8,424 +6%
AA
47
Alesco Advisors
New York
$13.5M +$76.2K +820 +0.6%
NSIM
48
North Star Investment Management
Illinois
$13M +$470K +5,056 +4%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$12.8M +$1.07M +11,511 +9%
V
50
Veritable
Delaware
$12.8M -$34.7K -374 -0.3%