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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
$611M +$11.1M +134,546 +2%
Wells Fargo
2
Wells Fargo
California
$366M +$13.8M +167,059 +4%
VA
3
Valmark Advisers
Ohio
$351M +$17.4M +211,368 +5%
Bank of America
4
Bank of America
North Carolina
$220M -$31.4K -381 -0%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$127M +$2.28M +27,708 +2%
U
6
UBS
Switzerland
$123M +$1.65M +20,040 +1%
WT
7
Wilmington Trust
Delaware
$122M -$6.26M -76,021 -5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$119M +$2.57M +31,201 +2%
USAA
9
United Services Automobile Association
Texas
$116M -$6.83K -83 -0%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$96.9M +$8.18M +99,310 +10%
FHB
11
First Hawaiian Bank
Hawaii
$67.9M +$5.24M +63,605 +9%
LPL Financial
12
LPL Financial
California
$58.7M +$2.61M +31,694 +5%
WTNA
13
Wilmington Trust National Association
Delaware
$44.3M +$1.42M +17,202 +3%
KeyBank National Association
14
KeyBank National Association
Ohio
$43.7M -$4.85M -58,897 -10%
EA
15
Efficient Advisors
Ohio
$38.8M +$550K +6,684 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.5M +$767K +9,316 +2%
FBNAT
17
FirstMerit Bank N.A. Trustee
Ohio
$32.3M +$193K +2,348 +0.6%
MA
18
MUFG Americas
New York
$29.6M -$2.33M -28,297 -8%
TAT
19
TD Ameritrade Trust
Colorado
$28.2M +$625K +7,585 +2%
US Bancorp
20
US Bancorp
Minnesota
$26.7M +$1.71M +20,727 +7%
ACH
21
Axis Capital Holdings
$26.1M
PFM
22
Phillips Financial Management
Indiana
$25.9M -$53.2K -646 -0.2%
CC
23
Courier Capital
New York
$20.2M -$252K -3,059 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$19.9M -$7.25K -88 -0%
JP Morgan Chase
25
JP Morgan Chase
New York
$18M +$2.48M +30,114 +17%