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iShares S&P 500 Value ETF
IVE

Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
51
Dorsey Wright & Associates
California
$9.26M +$9.27M +122,195 New
NSIM
52
North Star Investment Management
Illinois
$9.2M +$9.21M +121,406 New
AWM
53
Affinity Wealth Management
Delaware
$9.01M +$9.02M +118,912 New
WF
54
WealthTrust Fairport
Ohio
$8.27M +$8.28M +109,103 New
CNB
55
City National Bank
Delaware
$8.24M +$8.26M +108,801 New
AIM
56
Acropolis Investment Management
Missouri
$8.06M +$8.07M +106,375 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$8.05M +$8.07M +106,286 New
FCBT
58
First Citizens Bank & Trust
North Carolina
$7.56M +$7.57M +99,740 New
TAIM
59
TD Ameritrade Investment Management
Nebraska
$7.39M +$7.4M +97,510 New
MWM
60
Merriman Wealth Management
Washington
$6.83M +$6.84M +90,079 New
WTIM
61
Wilmington Trust Investment Management
Delaware
$6.77M +$6.76M +89,005 New
GT
62
Greenleaf Trust
Michigan
$6.44M +$6.46M +85,051 New
Comerica Bank
63
Comerica Bank
Texas
$6.35M +$6.36M +83,758 New
Jones Financial Companies
64
Jones Financial Companies
Missouri
$6.27M +$6.28M +82,806 New
Axa
65
Axa
France
$6.04M +$6.05M +79,750 New
SB
66
Suntrust Banks
Georgia
$5.89M +$5.9M +77,759 New
AMG
67
Asset Management Group
Connecticut
$5.73M +$5.74M +75,605 New
CHFS
68
Cobble Hill Financial Services
New Jersey
$5.68M +$5.69M +75,000 New
CC
69
Cadinha & Co
Hawaii
$5.67M +$5.68M +74,863 New
FAAS
70
First Allied Advisory Services
California
$5.56M +$5.56M +73,276 New
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$5.54M +$5.55M +73,159 New
LIA
72
LBMC Investment Advisors
Tennessee
$5.52M +$5.53M +72,888 New
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$5.49M +$5.5M +72,434 New
MGIA
74
Moneta Group Investment Advisors
Missouri
$5.34M +$5.34M +70,421 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$5.11M +$5.12M +67,496 New
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