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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$46.8M +$10.9M +103,289 +31%
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$45.7M +$1.6M +15,131 +4%
Axa
28
Axa
France
$43.8M +$910K +8,600 +2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$42.7M -$1.33M -12,602 -3%
BlackRock
30
BlackRock
New York
$41.8M -$22.3M -210,427 -35%
UCFA
31
United Capital Financial Advisors
Texas
$41.3M +$110K +1,042 +0.3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$41M -$4.43M -41,870 -10%
EA
33
Efficient Advisors
Ohio
$40.1M -$424K -4,001 -1%
HNB
34
Huntington National Bank
Ohio
$39.7M
IH
35
IFC Holdings
Florida
$39M +$2.56M +24,192 +7%
PFM
36
Phillips Financial Management
Indiana
$38.7M +$207K +1,954 +0.5%
MML Investors Services
37
MML Investors Services
Massachusetts
$37.2M -$11.7M -110,937 -24%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$35.7M -$2.42M -22,846 -6%
SI
39
SII Investments
Wisconsin
$35.1M +$1.87M +17,631 +6%
MA
40
MUFG Americas
New York
$34.5M +$92.1K +870 +0.3%
CC
41
Courier Capital
New York
$32.2M +$117K +1,104 +0.4%
PWAG
42
Polaris Wealth Advisory Group
California
$31.2M +$5.94M +56,111 +24%
AIP
43
Ameritas Investment Partners
Nebraska
$28.9M +$585K +5,530 +2%
LI
44
LVZ Inc
Michigan
$26.5M +$1.23M +11,637 +5%
AG
45
Advisor Group
Arizona
$24.5M -$1.03M -9,718 -4%
SPIA
46
Strategic Point Investment Advisors
Rhode Island
$23.8M +$238K +2,252 +1%
1IA
47
1834 Investment Advisors
Wisconsin
$23.3M +$1.27M +12,001 +6%
AI
48
Atria Investments
North Carolina
$22.6M +$1.57M +14,837 +8%
UB
49
UMB Bank
Missouri
$22.5M -$10.6M -99,965 -32%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$21.7M -$16.9K -160 -0.1%