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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
$1.09B +$25.2M +230,052 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$807M +$777M +7,104,127 +809%
Wells Fargo
3
Wells Fargo
California
$744M +$29.5M +269,359 +4%
Bank of America
4
Bank of America
North Carolina
$721M +$32.2M +294,698 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$679M +$144M +1,319,854 +24%
UBS Group
6
UBS Group
Switzerland
$363M -$19.5M -178,571 -5%
Stifel Financial
7
Stifel Financial
Missouri
$256M +$394K +3,603 +0.1%
LPL Financial
8
LPL Financial
California
$249M +$16.8M +153,342 +7%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$223M -$69.7M -636,765 -22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$183M +$17.7M +161,525 +10%
SEI Investments
11
SEI Investments
Pennsylvania
$154M -$2.19M -20,054 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$147M +$15.4M +140,950 +11%
Goldman Sachs
13
Goldman Sachs
New York
$137M +$19.9M +181,558 +15%
Betterment LLC
14
Betterment LLC
New York
$125M -$1.24M -11,373 -0.9%
M&T Bank
15
M&T Bank
New York
$123M +$845K +7,727 +0.6%
Ameriprise
16
Ameriprise
Minnesota
$120M +$29.2M +266,718 +29%
AG
17
Advisor Group
Arizona
$105M +$42.4M +387,310 +60%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$86.8M +$8.17M +74,727 +10%
BlackRock
19
BlackRock
New York
$85.8M +$42.8M +391,315 +86%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$84.8M +$9.38M +85,730 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$83.5M +$4.67M +42,660 +5%
VA
22
Valmark Advisers
Ohio
$66.2M -$2.94M -26,834 -4%
US Bancorp
23
US Bancorp
Minnesota
$65.2M +$8.87M +81,036 +14%
RJA
24
Raymond James & Associates
Florida
$63.5M -$297K -2,717 -0.4%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$54.4M -$170K -1,554 -0.3%