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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$19.1M -$10.6M -110,889 -35%
1IA
52
1834 Investment Advisors
Wisconsin
$18.8M +$30.4K +319 +0.2%
IH
53
IFC Holdings
Florida
$17.7M +$1.33M +13,959 +8%
SI
54
SII Investments
Wisconsin
$17.5M +$2.87M +30,115 +20%
PA
55
Probity Advisors
Texas
$15.3M -$9.85M -103,542 -63%
IA
56
IndexIQ Advisors
New York
$14.8M +$908K +9,543 +7%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$476K +4,999 +3%
AA
58
Alesco Advisors
New York
$13.9M -$30K -315 -0.2%
SGAM
59
Steinberg Global Asset Management
Florida
$13.7M -$138K -1,451 -1%
NSIM
60
North Star Investment Management
Illinois
$13.6M +$191K +2,006 +1%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$13.3M +$2.9M +30,500 +28%
BAAM
62
Baker Avenue Asset Management
California
$13.1M -$11.7M -123,016 -47%
QIM
63
Quest Investment Management
Oregon
$12.6M
GT
64
Greenleaf Trust
Michigan
$12.6M -$19.6K -206 -0.2%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$12.5M -$1.23M -12,966 -9%
TPWA
66
TRUE Private Wealth Advisors
Oregon
$12.4M +$3.02M +31,739 +31%
SMC
67
Smith, Moore & Co
Missouri
$12.2M +$3.62K +38 +0%
HighTower Advisors
68
HighTower Advisors
Illinois
$12.2M +$8.84M +92,938 +263%
BCM
69
Brookstone Capital Management
Illinois
$12.1M +$5.22M +54,842 +75%
FCBT
70
First Citizens Bank & Trust
North Carolina
$11.8M +$593K +6,229 +5%
PGFC
71
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$8.66K -91 -0.1%
GIA
72
GHP Investment Advisors
Colorado
$11.5M -$68.7K -722 -0.6%
V
73
Veritable
Delaware
$11.5M -$254K -2,670 -2%
ABFS
74
Appropriate Balance Financial Services
Washington
$11.5M -$284K -2,979 -2%
RWG
75
Regal Wealth Group
California
$11.4M +$186K +1,959 +2%