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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
$801M +$28M +327,861 +4%
Wells Fargo
2
Wells Fargo
California
$534M +$21.3M +249,461 +4%
VA
3
Valmark Advisers
Ohio
$449M -$5.53M -64,824 -1%
Bank of America
4
Bank of America
North Carolina
$366M -$2.34M -27,397 -0.7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$345M +$77.6M +909,441 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$218M +$59.3M +694,931 +40%
UBS Group
7
UBS Group
Switzerland
$216M +$304K +3,560 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$193M +$11.5M +134,816 +7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$154M -$4.46M -52,304 -3%
HI
10
Horizon Investments
North Carolina
$151M -$11.5M -135,289 -7%
LPL Financial
11
LPL Financial
California
$144M -$4.52M -52,982 -3%
M&T Bank
12
M&T Bank
New York
$139M +$8.03M +94,133 +6%
Franklin Resources
13
Franklin Resources
California
$131M +$87.6M +1,026,555 +238%
SIM
14
Scottrade Investment Management
Missouri
$130M +$18.1M +212,362 +17%
Betterment LLC
15
Betterment LLC
New York
$125M +$12.1M +141,730 +11%
Stifel Financial
16
Stifel Financial
Missouri
$74M +$3.66M +42,862 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$72.3M +$40.1M +470,435 +141%
FHB
18
First Hawaiian Bank
Hawaii
$56.9M -$1.52M -17,800 -3%
GC
19
Guggenheim Capital
Illinois
$56.4M -$2.07M -24,205 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$53.4M +$2.91M +34,159 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$50.9M +$2.58M +30,283 +6%
US Bancorp
22
US Bancorp
Minnesota
$47.1M -$1.47M -17,172 -3%
KeyBank National Association
23
KeyBank National Association
Ohio
$46.4M -$734K -8,599 -2%
UCFA
24
United Capital Financial Advisors
Texas
$41.9M +$1.28M +15,001 +3%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$39.5M +$148K +1,731 +0.4%