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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
$935M +$33.5M +351,528 +4%
Wells Fargo
2
Wells Fargo
California
$590M +$27.8M +292,464 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$511M +$72.8M +764,544 +17%
VA
4
Valmark Advisers
Ohio
$452M -$9.95M -104,531 -2%
Bank of America
5
Bank of America
North Carolina
$436M +$26.9M +283,130 +7%
UBS Group
6
UBS Group
Switzerland
$270M +$17.3M +181,728 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$204M -$6.73M -70,762 -3%
SIM
8
Scottrade Investment Management
Missouri
$188M +$28.9M +303,217 +18%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$163M -$614K -6,455 -0.4%
Betterment LLC
10
Betterment LLC
New York
$144M +$8.78M +92,292 +6%
M&T Bank
11
M&T Bank
New York
$137M -$16M -167,955 -10%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$134M +$110M +1,154,854 +457%
Stifel Financial
13
Stifel Financial
Missouri
$102M +$12M +125,626 +13%
Franklin Resources
14
Franklin Resources
California
$82.3M -$98.2M -1,032,019 -54%
LPL Financial
15
LPL Financial
California
$81.3M -$268K -2,813 -0.3%
UCFA
16
United Capital Financial Advisors
Texas
$70.1M +$7.18M +75,490 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$61.4M +$1.95M +20,463 +3%
GC
18
Guggenheim Capital
Illinois
$56.4M -$2.83M -29,761 -5%
KeyBank National Association
19
KeyBank National Association
Ohio
$55.5M +$1.24M +13,032 +2%
FHB
20
First Hawaiian Bank
Hawaii
$54.7M -$1.82M -19,149 -3%
US Bancorp
21
US Bancorp
Minnesota
$53.2M +$1.08M +11,382 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$50.1M -$756K -7,948 -1%
MMA
23
Miracle Mile Advisors
California
$49.5M +$20.1M +211,606 +68%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$45.4M -$19.1M -200,408 -30%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$43.8M +$617K +6,485 +1%