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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 -$87.4M -788,978 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.12B +$101M +909,214 +10%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$887M +$135M +1,214,659 +19%
Wells Fargo
4
Wells Fargo
California
$869M +$23.8M +214,419 +3%
Bank of America
5
Bank of America
North Carolina
$766M +$58.3M +525,942 +9%
VA
6
Valmark Advisers
Ohio
$398M -$128M -1,155,048 -25%
UBS Group
7
UBS Group
Switzerland
$364M -$14M -126,580 -4%
Stifel Financial
8
Stifel Financial
Missouri
$218M +$17.9M +161,655 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$208M -$4.17M -37,647 -2%
LPL Financial
10
LPL Financial
California
$193M +$44.7M +403,391 +31%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$167M -$4.25M -38,335 -3%
Betterment LLC
12
Betterment LLC
New York
$162M -$4.4M -39,717 -3%
M&T Bank
13
M&T Bank
New York
$146M -$596K -5,382 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$124M +$20.8M +187,622 +21%
Franklin Resources
15
Franklin Resources
California
$120M -$2.84M -25,637 -2%
SEI Investments
16
SEI Investments
Pennsylvania
$113M +$94.9M +856,802 +648%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$93M +$6.12M +55,280 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$76.9M +$13.9M +125,762 +23%
Ameriprise
19
Ameriprise
Minnesota
$75.1M +$3.69M +33,302 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$74.9M +$54.7M +494,090 +306%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$74.2M +$3.84M +34,670 +6%
MMA
22
Miracle Mile Advisors
California
$67.4M -$12.1M -108,858 -16%
KeyBank National Association
23
KeyBank National Association
Ohio
$63.2M -$1.33M -11,997 -2%
US Bancorp
24
US Bancorp
Minnesota
$54.7M +$5.02M +45,301 +10%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$54.6M +$22K +199 +0%