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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.62B +$26.3M +229,198 +33%
Morgan Stanley
2
Morgan Stanley
New York
$1.23B +$116M +1,014,231 +11%
Wells Fargo
3
Wells Fargo
California
$821M +$6.18M +53,831 +0.8%
Bank of America
4
Bank of America
North Carolina
$792M +$4.2M +36,564 +0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$625M -$13.1M -114,052 -2%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$486M +$119M +1,034,999 +33%
UBS Group
7
UBS Group
Switzerland
$436M +$19.2M +166,945 +5%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$329M -$106M -922,528 -25%
Stifel Financial
9
Stifel Financial
Missouri
$293M +$5.3M +46,148 +2%
LPL Financial
10
LPL Financial
California
$267M -$10.7M -93,374 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$191M -$6.77M -58,950 -3%
SEI Investments
12
SEI Investments
Pennsylvania
$178M -$7.24M -63,074 -4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$152M -$4.77M -41,521 -3%
Betterment LLC
14
Betterment LLC
New York
$145M -$43.2M -376,226 -23%
M&T Bank
15
M&T Bank
New York
$140M -$3.97M -34,585 -3%
Goldman Sachs
16
Goldman Sachs
New York
$136M +$10.9M +95,174 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$102M +$6.44M +56,104 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$90.7M +$2.65M +23,094 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$90.7M +$5.86M +51,018 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$87.2M +$4.31M +37,546 +5%
VA
21
Valmark Advisers
Ohio
$78.9M -$1.43M -12,495 -2%
AG
22
Advisor Group
Arizona
$75.2M +$45.2M +394,190 +155%
RJA
23
Raymond James & Associates
Florida
$73.1M +$1.9M +16,529 +3%
MMA
24
Miracle Mile Advisors
California
$68.1M -$3.87M -33,727 -5%
US Bancorp
25
US Bancorp
Minnesota
$65.3M +$4.14M +36,051 +7%