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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$4.65M -$1.75M -20,690 -28%
CMP
77
Courage Miller Partners
Virginia
$4.61M +$373K +4,419 +9%
BOH
78
Bank of Hawaii
Hawaii
$4.53M +$79.2K +938 +2%
CS
79
Comerica Securities
Michigan
$4.51M -$26.2K -310 -0.6%
Deutsche Bank
80
Deutsche Bank
Germany
$4.22M -$1.99M -23,529 -33%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$4.17M +$653K +7,733 +19%
CFA
82
Camarda Financial Advisors
Florida
$4.17M +$222K +2,625 +6%
CWM
83
Cranbrook Wealth Management
Michigan
$4.07M -$39.4K -467 -1%
WTIM
84
Wilmington Trust Investment Management
Delaware
$3.83M -$3.16M -37,431 -46%
FAAS
85
First Allied Advisory Services
California
$3.57M -$563K -6,670 -14%
SI
86
Stephens Inc
Arkansas
$3.37M +$2.49M +29,505 +318%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.32M +$611K +7,235 +23%
ST
88
Smithfield Trust
Pennsylvania
$3.26M -$1.51M -17,895 -32%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3.17M +$320K +3,785 +12%
Comerica Bank
90
Comerica Bank
Texas
$3.06M +$31.7K +375 +1%
Invesco
91
Invesco
Georgia
$3.04M -$773K -9,149 -21%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$2.61M -30,900 -48%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$2.87M -$37.8K -448 -1%
SEIA
94
Signature Estate & Investment Advisors
California
$2.75M -$2.71M -32,058 -50%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.61M +$2.53M +30,000 New
WP
96
WMS Partners
Maryland
$2.51M -$14.9K -177 -0.6%
CAM
97
Capstone Asset Management
Texas
$2.48M +$389K +4,609 +19%
ASN
98
Advisory Services Network
Georgia
$2.46M -$1.94K -23 -0.1%
IH
99
IFC Holdings
Florida
$2.44M +$340K +4,027 +17%
CS
100
Credit Suisse
Switzerland
$2.4M -$4.81M -56,944 -67%