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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
$627M +$4.83M +57,132 +0.8%
Wells Fargo
2
Wells Fargo
California
$376M +$3.28M +38,792 +0.9%
VA
3
Valmark Advisers
Ohio
$374M +$16M +188,962 +5%
Bank of America
4
Bank of America
North Carolina
$218M -$5.38M -63,745 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$130M +$1.29M +15,216 +1%
U
6
UBS
Switzerland
$129M +$3.42M +40,462 +3%
USAA
7
United Services Automobile Association
Texas
$123M +$5.07M +60,000 +4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$115M -$5.16M -61,110 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$108M +$9.26M +109,636 +10%
WT
10
Wilmington Trust
Delaware
$99.9M -$23.8M -281,313 -20%
UCFA
11
United Capital Financial Advisors
Texas
$83M +$80.7M +955,476 New
FHB
12
First Hawaiian Bank
Hawaii
$71.2M +$2.12M +25,105 +3%
LPL Financial
13
LPL Financial
California
$56.7M -$2.92M -34,547 -5%
Stifel Financial
14
Stifel Financial
Missouri
$47.5M +$46.1M +546,102 New
KeyBank National Association
15
KeyBank National Association
Ohio
$41.9M -$2.45M -29,024 -6%
EA
16
Efficient Advisors
Ohio
$40.7M +$1.24M +14,704 +3%
WTNA
17
Wilmington Trust National Association
Delaware
$37.9M -$6.94M -82,205 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35.9M -$1.13M -13,347 -3%
FBNAT
19
FirstMerit Bank N.A. Trustee
Ohio
$33.5M +$620K +7,337 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32M +$15.3M +180,753 +96%
MA
21
MUFG Americas
New York
$29.9M -$179K -2,125 -0.6%
US Bancorp
22
US Bancorp
Minnesota
$29M +$1.78M +21,107 +7%
TAT
23
TD Ameritrade Trust
Colorado
$27.1M -$1.57M -18,615 -6%
PFM
24
Phillips Financial Management
Indiana
$26.8M +$157K +1,856 +0.6%
ACH
25
Axis Capital Holdings
$26.6M +$104K +1,236 +0.4%