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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
$1.12B +$14.2M +136,626 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$848M +$172M +1,651,254 +25%
Wells Fargo
3
Wells Fargo
California
$754M +$3.33M +32,091 +0.4%
Bank of America
4
Bank of America
North Carolina
$594M -$6.69M -64,345 -1%
VA
5
Valmark Advisers
Ohio
$480M +$23.1M +222,116 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$425M +$126M +1,216,785 +42%
UBS Group
7
UBS Group
Switzerland
$343M +$6.96M +67,015 +2%
SIM
8
Scottrade Investment Management
Missouri
$306M +$101M +968,921 +49%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$201M -$7.06M -67,951 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$178M -$3.39M -32,664 -2%
LPL Financial
11
LPL Financial
California
$168M +$14.9M +142,938 +10%
Stifel Financial
12
Stifel Financial
Missouri
$159M +$27.5M +264,918 +21%
Betterment LLC
13
Betterment LLC
New York
$154M -$3.29M -31,629 -2%
BlackRock
14
BlackRock
New York
$142M +$106M +1,020,881 +294%
M&T Bank
15
M&T Bank
New York
$140M -$5.91M -56,919 -4%
Franklin Resources
16
Franklin Resources
California
$129M -$4.92M -47,349 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$104M +$859K +8,270 +0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$85.9M -$173K -1,663 -0.2%
MMA
19
Miracle Mile Advisors
California
$80.6M +$25.3M +243,441 +46%
KeyBank National Association
20
KeyBank National Association
Ohio
$62.2M -$945K -9,098 -1%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$61.1M +$60.3M +580,727 +8,511%
SAS
22
Sage Advisory Services
Texas
$56.2M +$2.48M +23,833 +5%
FHB
23
First Hawaiian Bank
Hawaii
$52.6M -$3.96M -38,096 -7%
Ameriprise
24
Ameriprise
Minnesota
$52.5M +$13.8M +132,609 +36%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$52.2M +$2.32M +22,287 +5%