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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
$759M +$27.8M +310,656 +4%
Wells Fargo
2
Wells Fargo
California
$503M +$25M +279,793 +5%
VA
3
Valmark Advisers
Ohio
$442M -$35.5M -396,837 -7%
Bank of America
4
Bank of America
North Carolina
$363M +$48.6M +543,227 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$259M +$49.7M +555,288 +23%
UBS Group
6
UBS Group
Switzerland
$212M +$26.1M +292,346 +14%
Goldman Sachs
7
Goldman Sachs
New York
$178M +$163M +1,822,775 +985%
HI
8
Horizon Investments
North Carolina
$161M +$159M +1,775,571 +4,383%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$156M +$5.5M +61,477 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$153M -$642K -7,184 -0.4%
LPL Financial
11
LPL Financial
California
$146M +$79.2M +886,031 +113%
M&T Bank
12
M&T Bank
New York
$128M -$13M -145,055 -9%
Betterment LLC
13
Betterment LLC
New York
$111M +$9.43M +105,473 +9%
SIM
14
Scottrade Investment Management
Missouri
$109M +$110M +1,229,840 New
Stifel Financial
15
Stifel Financial
Missouri
$69M +$10.6M +118,837 +18%
GC
16
Guggenheim Capital
Illinois
$57.7M -$2.11M -23,548 -3%
FHB
17
First Hawaiian Bank
Hawaii
$57.6M -$1.61M -17,961 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$49.6M +$7.07M +79,037 +16%
US Bancorp
19
US Bancorp
Minnesota
$47.9M -$257K -2,875 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$47.4M +$5.75M +64,296 +14%
KeyBank National Association
21
KeyBank National Association
Ohio
$46.4M +$3.08M +34,484 +7%
UCFA
22
United Capital Financial Advisors
Texas
$40M +$172K +1,921 +0.4%
EA
23
Efficient Advisors
Ohio
$39M -$7.33K -82 -0%
HFBOT
24
Home Federal Bank of Tennessee
Tennessee
$38.8M +$39.2M +437,964 New
Franklin Resources
25
Franklin Resources
California
$38.2M -$26.6M -297,843 -41%