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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
$1.04B -$46.6M -408,116 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$983M +$140M +1,226,421 +16%
Wells Fargo
3
Wells Fargo
California
$794M -$39.5M -345,654 -5%
Bank of America
4
Bank of America
North Carolina
$755M +$22.3M +195,128 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$558M -$525M -4,594,146 -47%
UBS Group
6
UBS Group
Switzerland
$360M +$11.9M +103,867 +3%
LPL Financial
7
LPL Financial
California
$260M +$78.7M +688,282 +41%
Stifel Financial
8
Stifel Financial
Missouri
$257M +$50.3M +440,214 +23%
VA
9
Valmark Advisers
Ohio
$220M -$169M -1,475,323 -42%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$190M -$8.84M -77,382 -4%
Betterment LLC
11
Betterment LLC
New York
$178M +$22.5M +197,197 +14%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$154M -$5.64M -49,390 -3%
SEI Investments
13
SEI Investments
Pennsylvania
$144M +$37.4M +327,430 +33%
M&T Bank
14
M&T Bank
New York
$139M -$1.5M -13,107 -1%
Franklin Resources
15
Franklin Resources
California
$109M -$6.53M -57,105 -5%
Goldman Sachs
16
Goldman Sachs
New York
$109M -$10.1M -88,658 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$86.8M +$15.8M +138,311 +21%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$84.9M -$4.34M -37,937 -5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$79.7M +$6.65M +58,216 +9%
Ameriprise
20
Ameriprise
Minnesota
$73.3M +$1.47M +12,906 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$71.6M +$594K +5,201 +0.8%
MMA
22
Miracle Mile Advisors
California
$66M +$1.55M +13,530 +2%
KeyBank National Association
23
KeyBank National Association
Ohio
$58M -$2.61M -22,819 -4%
US Bancorp
24
US Bancorp
Minnesota
$56.3M +$4.14M +36,252 +8%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$53M +$781K +6,830 +1%