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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$93.1M +$97.8M +605,141 New
MCWS
27
McKinley Carter Wealth Services
West Virginia
$92.9M +$1.76M +10,883 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$84.9M +$6.69M +41,407 +8%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.2M +$13M +80,256 +17%
MMA
30
Miracle Mile Advisors
California
$79M +$4.84M +29,948 +6%
Betterment LLC
31
Betterment LLC
New York
$73M -$1.73M -10,722 -2%
SWPG
32
Strategic Wealth Partners Group
Illinois
$70.9M +$1.74M +10,743 +2%
LI
33
LVZ Inc
Michigan
$70.5M -$3.17M -19,603 -4%
KAS
34
Kestra Advisory Services
Texas
$70M +$23.5M +145,152 +47%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$69.1M -$18.3M -113,225 -20%
Comerica Bank
36
Comerica Bank
Texas
$62.6M +$65.7M +406,617 New
HFBOT
37
Home Federal Bank of Tennessee
Tennessee
$62.3M -$472K -2,920 -0.7%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$58.2M -$4.91M -30,377 -7%
Truist Financial
39
Truist Financial
North Carolina
$57.8M +$28M +173,126 +86%
VA
40
Valmark Advisers
Ohio
$56.8M -$410K -2,538 -0.7%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$56.6M +$4.75M +29,373 +9%
SAF
42
Smith Anglin Financial
Texas
$55.2M +$4.6M +28,463 +9%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$53.3M -$171K -1,055 -0.3%
FHB
44
First Hawaiian Bank
Hawaii
$50.8M -$762K -4,712 -1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$50.5M -$188K -1,165 -0.4%
Barclays
46
Barclays
United Kingdom
$49.5M -$1.29M -7,981 -2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$49.4M -$1.09M -6,728 -2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$48.6M +$9.77M +60,424 +24%
SL
49
Salomon & Ludwin
Virginia
$48.4M +$275K +1,704 +0.5%
ANB
50
Amarillo National Bank
Texas
$48M -$673K -4,162 -1%