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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
$685M +$10.7M +116,925 +2%
VA
2
Valmark Advisers
Ohio
$494M -$11.3M -123,239 -2%
Wells Fargo
3
Wells Fargo
California
$490M +$31.4M +342,834 +7%
Bank of America
4
Bank of America
North Carolina
$301M +$14.7M +160,963 +5%
UBS Group
5
UBS Group
Switzerland
$195M +$191M +2,080,732 New
LPL Financial
6
LPL Financial
California
$164M -$13.8M -150,647 -8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$159M +$1.72M +18,818 +1%
M&T Bank
8
M&T Bank
New York
$157M +$2.58M +28,199 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$139M -$6.36M -69,387 -4%
USAA
10
United Services Automobile Association
Texas
$132M +$49.8M +543,221 +63%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$125M -$1.74M -19,016 -1%
Goldman Sachs
12
Goldman Sachs
New York
$114M +$89.1M +972,205 +397%
Betterment LLC
13
Betterment LLC
New York
$90.8M +$88.8M +968,790 New
FHB
14
First Hawaiian Bank
Hawaii
$75.5M -$5.23M -57,043 -7%
Franklin Resources
15
Franklin Resources
California
$68.1M +$8.15M +88,900 +14%
QA
16
Quantitative Advantage
Minnesota
$62.2M -$683K -7,457 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$53.1M +$9.86M +107,613 +23%
Stifel Financial
18
Stifel Financial
Missouri
$49.4M -$818K -8,931 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$46M +$6.91M +75,424 +18%
KeyBank National Association
20
KeyBank National Association
Ohio
$45.5M +$89.4K +976 +0.2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$44.5M +$2.02M +22,082 +5%
VanEck Associates
22
VanEck Associates
New York
$43M +$42.1M +459,042 New
UCFA
23
United Capital Financial Advisors
Texas
$41.9M -$35.5M -387,529 -46%
EA
24
Efficient Advisors
Ohio
$40.4M -$1.18M -12,838 -3%
BMM
25
Berkshire Money Management
Massachusetts
$39.1M +$5.26M +57,406 +16%