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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
$882M +$54.2M +592,611 +7%
Wells Fargo
2
Wells Fargo
California
$550M -$1.05M -11,443 -0.2%
VA
3
Valmark Advisers
Ohio
$451M -$12.6M -137,586 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$429M +$72M +786,291 +21%
Bank of America
5
Bank of America
North Carolina
$400M +$21.5M +234,859 +6%
UBS Group
6
UBS Group
Switzerland
$248M +$24.3M +266,005 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$206M -$18.6M -203,333 -8%
HI
8
Horizon Investments
North Carolina
$182M +$25M +273,360 +16%
Franklin Resources
9
Franklin Resources
California
$176M +$40.4M +441,583 +30%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$160M +$880K +9,613 +0.6%
SIM
11
Scottrade Investment Management
Missouri
$155M +$21.1M +230,484 +16%
M&T Bank
12
M&T Bank
New York
$150M +$6.5M +70,965 +5%
Betterment LLC
13
Betterment LLC
New York
$132M +$2.55M +27,887 +2%
Stifel Financial
14
Stifel Financial
Missouri
$88.1M +$11.5M +125,850 +15%
LPL Financial
15
LPL Financial
California
$80.2M -$68.5M -748,054 -46%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$67M +$47.6M +519,863 +259%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$63.1M -$11.5M -125,138 -16%
UCFA
18
United Capital Financial Advisors
Texas
$61.6M +$18M +196,439 +42%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$58.2M +$2.94M +32,086 +5%
GC
20
Guggenheim Capital
Illinois
$57.9M -$341K -3,724 -0.6%
FHB
21
First Hawaiian Bank
Hawaii
$55.3M -$3.44M -37,570 -6%
KeyBank National Association
22
KeyBank National Association
Ohio
$53.1M +$5.09M +55,618 +11%
US Bancorp
23
US Bancorp
Minnesota
$51M +$2.29M +24,977 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49.7M -$2.78M -30,380 -5%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$42.3M +$1.41M +15,373 +3%