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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
$1.05B +$5.68M +51,302 +0.5%
Wells Fargo
2
Wells Fargo
California
$774M -$25.3M -228,198 -3%
Bank of America
3
Bank of America
North Carolina
$749M -$11M -99,720 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$612M -$380M -3,427,357 -38%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$607M +$38.3M +345,218 +7%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$415M +$411M +3,708,254 +6,537%
UBS Group
7
UBS Group
Switzerland
$396M +$33.7M +303,824 +9%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$349M +$339M +3,058,062 +2,659%
Stifel Financial
9
Stifel Financial
Missouri
$273M +$14.4M +129,885 +6%
LPL Financial
10
LPL Financial
California
$265M +$2.44M +21,984 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$188M -$3.96M -35,780 -2%
Betterment LLC
12
Betterment LLC
New York
$179M +$1.32M +11,901 +0.7%
SEI Investments
13
SEI Investments
Pennsylvania
$176M +$31.6M +285,237 +22%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$149M -$5.97M -53,917 -4%
M&T Bank
15
M&T Bank
New York
$137M -$2.75M -24,801 -2%
Goldman Sachs
16
Goldman Sachs
New York
$119M +$9.76M +88,082 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$90.5M +$3.1M +28,020 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$83.7M -$1.82M -16,407 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$79.7M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$78.8M +$6.74M +60,831 +9%
VA
21
Valmark Advisers
Ohio
$76.4M -$146M -1,316,546 -65%
Ameriprise
22
Ameriprise
Minnesota
$76.4M +$2.59M +23,386 +3%
MMA
23
Miracle Mile Advisors
California
$68.5M +$1.96M +17,709 +3%
RJA
24
Raymond James & Associates
Florida
$67.7M +$18.4M +166,456 +37%
US Bancorp
25
US Bancorp
Minnesota
$58.1M +$1.4M +12,669 +2%