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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$169M -$12.4M -66,609 -7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$161M -$725K -3,892 -0.5%
MMA
28
Miracle Mile Advisors
California
$151M +$8.97M +48,142 +7%
SA
29
Sanctuary Advisors
Indiana
$144M +$20.3M +109,209 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$141M +$20.9M +112,150 +18%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$140M +$22.6M +121,503 +20%
NA
32
NewEdge Advisors
Louisiana
$139M -$4.2M -22,539 -3%
OIA
33
OneDigital Investment Advisors
Kansas
$134M +$5.23M +28,055 +4%
Osaic Holdings
34
Osaic Holdings
Arizona
$130M +$22M +117,842 +22%
FIA
35
Foundations Investment Advisors
Arizona
$128M +$19.3M +103,436 +19%
Truist Financial
36
Truist Financial
North Carolina
$125M +$26.4M +141,520 +28%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$122M -$1.5M -8,063 -1%
US Bancorp
38
US Bancorp
Minnesota
$121M -$17.1M -91,634 -13%
HighTower Advisors
39
HighTower Advisors
Illinois
$120M +$12.6M +67,894 +12%
HNB
40
Huntington National Bank
Ohio
$120M
JC
41
JB Capital
Connecticut
$116M +$20.5M +109,825 +23%
AAS
42
Avantax Advisory Services
Texas
$110M +$3.41M +18,291 +3%
CWM
43
Calamos Wealth Management
Illinois
$109M +$2.49M +13,385 +2%
UCFA
44
United Capital Financial Advisors
Texas
$102M +$4.81M +25,813 +5%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$101M +$19.6M +105,237 +25%
CCWA
46
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$98.5M -$9.88M -53,064 -10%
LI
47
LVZ Inc
Michigan
$87.9M +$1.61M +8,641 +2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$82.1M -$1.74M -9,350 -2%
HFBOT
49
Home Federal Bank of Tennessee
Tennessee
$76.5M +$83.3K +447 +0.1%
Betterment LLC
50
Betterment LLC
New York
$76M -$2.44M -13,088 -3%