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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
$175M -$3.05M -15,196 -2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$171M +$97.8K +487 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$163M +$13.5M +67,198 +9%
SA
29
Sanctuary Advisors
Indiana
$158M +$5.63M +28,042 +4%
FIA
30
Foundations Investment Advisors
Arizona
$150M +$14.2M +70,627 +11%
OIA
31
OneDigital Investment Advisors
Kansas
$148M +$6M +29,888 +4%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$148M +$720K +3,583 +0.5%
Osaic Holdings
33
Osaic Holdings
Arizona
$148M +$11.1M +55,104 +8%
NA
34
NewEdge Advisors
Louisiana
$145M -$1.54M -7,657 -1%
RCAG
35
Rehmann Capital Advisory Group
Michigan
$136M +$6.09M +30,316 +5%
HighTower Advisors
36
HighTower Advisors
Illinois
$135M +$8.35M +41,593 +7%
JC
37
JB Capital
Connecticut
$133M +$10.8M +54,010 +9%
LI
38
LVZ Inc
Michigan
$123M +$29.3M +145,720 +32%
CWM
39
Calamos Wealth Management
Illinois
$119M +$4.32M +21,523 +4%
HNB
40
Huntington National Bank
Ohio
$118M
Truist Financial
41
Truist Financial
North Carolina
$112M -$19.2M -95,523 -15%
UCFA
42
United Capital Financial Advisors
Texas
$111M +$3.42M +17,025 +3%
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$108M +$893K +4,445 +0.9%
CCWA
44
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99M -$4.98M -24,782 -5%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$87.5M +$9.42M +46,917 +12%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$87.5M +$752K +3,746 +0.9%
HFBOT
47
Home Federal Bank of Tennessee
Tennessee
$81M +$162K +807 +0.2%
US Bancorp
48
US Bancorp
Minnesota
$80.8M -$45.3M -225,598 -37%
Betterment LLC
49
Betterment LLC
New York
$78.1M -$2.12M -10,533 -3%
MGIA
50
Moneta Group Investment Advisors
Missouri
$76.4M +$2.23M +11,112 +3%