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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
Foundations Investment Advisors
Arizona
$235M +$23.8M +110,007 +11%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$219M -$9.86M -45,524 -4%
MCM
28
MAI Capital Management
Ohio
$213M -$2.16M -9,996 -1%
SW
29
SoFi Wealth
California
$207M +$940K +4,340 +0.4%
OIA
30
OneDigital Investment Advisors
Kansas
$204M -$5.26M -24,308 -2%
SA
31
Sanctuary Advisors
Indiana
$190M -$13.7M -63,337 -7%
NA
32
NewEdge Advisors
Louisiana
$181M -$12.2M -56,305 -6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$173M -$356K -1,644 -0.2%
JC
34
JB Capital
Connecticut
$171M -$24.2M -111,637 -12%
M&T Bank
35
M&T Bank
New York
$166M -$7.16M -33,068 -4%
RCAG
36
Rehmann Capital Advisory Group
Michigan
$151M +$6.98M +32,222 +5%
Osaic Holdings
37
Osaic Holdings
Arizona
$145M -$11.9M -54,970 -7%
HighTower Advisors
38
HighTower Advisors
Illinois
$140M +$891K +4,115 +0.6%
UCFA
39
United Capital Financial Advisors
Texas
$140M -$15.4M -70,945 -10%
Calamos Advisors
40
Calamos Advisors
Illinois
$131M +$129M +596,067 +2,586%
CWM
41
Calamos Wealth Management
Illinois
$126M +$2.37M +10,957 +2%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$122M +$22.1M +102,117 +21%
LI
43
LVZ Inc
Michigan
$121M -$4.2M -19,418 -3%
Truist Financial
44
Truist Financial
North Carolina
$118M -$6.69M -30,886 -5%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$118M +$68.9M +318,135 +133%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$114M +$5.59M +25,836 +5%
KIM
47
Kestra Investment Management
Texas
$110M +$55.3M +255,402 +96%
Cerity Partners
48
Cerity Partners
New York
$109M +$70.1M +323,873 +167%
HNB
49
Huntington National Bank
Ohio
$109M +$3.34M +15,408 New
AWMS
50
Advocacy Wealth Management Services
Georgia
$108M -$3.18M -14,689 -3%