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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
$1.13B +$501K +4,809 +0%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$899M +$43.1M +413,278 +5%
Wells Fargo
3
Wells Fargo
California
$779M +$18.4M +176,300 +2%
Bank of America
4
Bank of America
North Carolina
$631M +$31.3M +300,839 +5%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$557M +$127M +1,220,079 +30%
VA
6
Valmark Advisers
Ohio
$489M +$4.15M +39,877 +0.9%
UBS Group
7
UBS Group
Switzerland
$343M -$2.99M -28,688 -0.9%
SIM
8
Scottrade Investment Management
Missouri
$333M +$23.7M +227,481 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$198M -$4M -38,374 -2%
Stifel Financial
10
Stifel Financial
Missouri
$184M +$22.9M +219,738 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$170M -$9.62M -92,296 -5%
Betterment LLC
12
Betterment LLC
New York
$156M +$567K +5,440 +0.4%
LPL Financial
13
LPL Financial
California
$143M -$26M -249,148 -15%
M&T Bank
14
M&T Bank
New York
$137M -$3.97M -38,081 -3%
Franklin Resources
15
Franklin Resources
California
$121M -$9.47M -90,859 -7%
Goldman Sachs
16
Goldman Sachs
New York
$88M +$76.1M +730,042 +673%
MMA
17
Miracle Mile Advisors
California
$80.6M -$722K -6,928 -0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$79.6M -$7.02M -67,337 -8%
BlackRock
19
BlackRock
New York
$62.7M -$80.4M -771,282 -56%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62.6M -$42.5M -407,530 -41%
KeyBank National Association
21
KeyBank National Association
Ohio
$60.8M -$1.94M -18,654 -3%
Ameriprise
22
Ameriprise
Minnesota
$58.1M +$5.1M +48,976 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$56.5M +$3.79M +36,397 +7%
FHB
24
First Hawaiian Bank
Hawaii
$49.8M -$3.21M -30,834 -6%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$49.2M +$720K +6,916 +1%