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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$550M -$1.69M -21,361 -0.3%
Wells Fargo
2
Wells Fargo
California
$322M +$9.97M +126,251 +3%
VA
3
Valmark Advisers
Ohio
$305M +$19.7M +249,469 +7%
Bank of America
4
Bank of America
North Carolina
$202M +$9.49M +120,184 +5%
WT
5
Wilmington Trust
Delaware
$118M -$8.06M -102,108 -6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$114M -$25.6M -324,453 -18%
U
7
UBS
Switzerland
$112M +$4.35M +55,071 +4%
USAA
8
United Services Automobile Association
Texas
$107M +$8.68M +109,996 +9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$106M +$9.14M +115,765 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$81M -$9.01M -114,183 -10%
UCFA
11
United Capital Financial Advisors
Texas
$63.2M +$9.78M +123,904 +18%
FHB
12
First Hawaiian Bank
Hawaii
$57.2M +$3.05M +38,643 +6%
SNC
13
Stifel Nicolaus & Co
Missouri
$54.4M +$13.3M +167,931 +32%
LPL Financial
14
LPL Financial
California
$52.4M -$69.3M -877,579 -57%
KeyBank National Association
15
KeyBank National Association
Ohio
$44.7M -$124K -1,568 -0.3%
WTNA
16
Wilmington Trust National Association
Delaware
$39.3M -$2.2M -27,905 -5%
EA
17
Efficient Advisors
Ohio
$35M +$636K +8,056 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32.7M -$82.7M -1,047,061 -71%
FBNAT
19
FirstMerit Bank N.A. Trustee
Ohio
$29.4M -$44.4K -562 -0.1%
MA
20
MUFG Americas
New York
$29.4M +$451K +5,709 +2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$27.7M +$27.9M +353,431 New
VanEck Associates
22
VanEck Associates
New York
$27.2M +$7.5M +95,069 +38%
PWAG
23
Polaris Wealth Advisory Group
California
$25.4M +$673K +8,521 +3%
TAT
24
TD Ameritrade Trust
Colorado
$25.3M -$75.6K -958 -0.3%
PFM
25
Phillips Financial Management
Indiana
$24.1M +$148K +1,870 +0.6%