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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
$34.2M +$3.68M +41,209 +12%
SEI Investments
27
SEI Investments
Pennsylvania
$32.7M +$8.24M +92,203 +33%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$30.4M +$5.03M +56,271 +20%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$29.9M -$4.76M -53,285 -14%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$29.6M +$3.42M +38,233 +13%
BlackRock
31
BlackRock
New York
$29.4M +$29.7M +331,850 New
FBNAT
32
FirstMerit Bank N.A. Trustee
Ohio
$29.4M -$146K -1,631 -0.5%
RJA
33
Raymond James & Associates
Florida
$28.3M +$986K +11,030 +4%
DSA
34
Davis Selected Advisers
Arizona
$28M +$24.7M +275,991 +683%
PFM
35
Phillips Financial Management
Indiana
$27.5M +$859K +9,610 +3%
TAT
36
TD Ameritrade Trust
Colorado
$25.4M -$916K -10,245 -3%
JP Morgan Chase
37
JP Morgan Chase
New York
$25.3M +$6.09M +68,070 +31%
CAL
38
Capital Analysts LLC
Pennsylvania
$24.3M +$1.85M +20,668 +8%
PWAG
39
Polaris Wealth Advisory Group
California
$24M -$2.17M -24,311 -8%
AIP
40
Ameritas Investment Partners
Nebraska
$23.9M -$1.02M -11,454 -4%
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.8M +$7.24M +80,934 +43%
CC
42
Courier Capital
New York
$23.4M +$417K +4,659 +2%
BAAM
43
Baker Avenue Asset Management
California
$18.7M +$18.9M +211,491 New
1IA
44
1834 Investment Advisors
Wisconsin
$17.2M +$1.29M +14,473 +8%
LI
45
LVZ Inc
Michigan
$16.2M -$3.43M -38,377 -17%
AIG
46
American International Group
New York
$15.5M +$127K +1,422 +0.8%
Ameriprise
47
Ameriprise
Minnesota
$15.2M +$2.16M +24,184 +16%
FFS
48
Founders Financial Securities
Maryland
$14.4M +$14.5M +162,287 New
MMA
49
Miracle Mile Advisors
California
$14.2M -$293K -3,273 -2%
Axa
50
Axa
France
$14.2M +$2.88M +32,250 +25%