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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$49.1M +$7.15M +68,800 +17%
RJA
27
Raymond James & Associates
Florida
$48.1M -$773K -7,444 -2%
HFBOT
28
Home Federal Bank of Tennessee
Tennessee
$48.1M +$90K +866 +0.2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$46.4M -$7.76M -74,649 -14%
UCFA
30
United Capital Financial Advisors
Texas
$45M +$156K +1,497 +0.3%
QA
31
Quantitative Advantage
Minnesota
$44.7M -$1.95M -18,807 -4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$42.7M +$1.46M +14,053 +4%
CCWA
33
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$42.1M -$749K -7,207 -2%
UB
34
UMB Bank
Missouri
$41.6M +$12.9M +124,466 +45%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$39.8M +$3.66M +35,275 +10%
EA
36
Efficient Advisors
Ohio
$39.8M -$1.53M -14,680 -4%
HNB
37
Huntington National Bank
Ohio
$36.8M -$821K -7,900 -2%
PFM
38
Phillips Financial Management
Indiana
$35.7M +$429K +4,133 +1%
US Bancorp
39
US Bancorp
Minnesota
$33.4M -$6.49M -62,422 -16%
MA
40
MUFG Americas
New York
$32.6M -$1.02M -9,770 -3%
LI
41
LVZ Inc
Michigan
$32.2M +$1.28M +12,361 +4%
IH
42
IFC Holdings
Florida
$31.1M +$8.72M +83,932 +39%
CC
43
Courier Capital
New York
$30.8M +$417K +4,009 +1%
SI
44
SII Investments
Wisconsin
$29.2M +$7.88M +75,839 +37%
TPWA
45
TRUE Private Wealth Advisors
Oregon
$28.6M +$542K +5,216 +2%
BOH
46
Bank of Hawaii
Hawaii
$27.1M -$14.1M -135,633 -34%
AIP
47
Ameritas Investment Partners
Nebraska
$26.9M -$1.43M -13,795 -5%
LMIM
48
Lockheed Martin Investment Management
Maryland
$26M +$14.1M +135,488 +118%
PWAG
49
Polaris Wealth Advisory Group
California
$23.9M -$778K -7,489 -3%
FA
50
FDx Advisors
Illinois
$23.1M -$4.56M -43,857 -16%