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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
$1.19B -$25.9M -235,824 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$823M -$74.8M -680,924 -9%
Wells Fargo
3
Wells Fargo
California
$817M -$11.7M -106,427 -1%
Bank of America
4
Bank of America
North Carolina
$753M -$50.2M -457,133 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$537M -$214M -1,950,427 -29%
UBS Group
6
UBS Group
Switzerland
$363M -$40.5M -368,906 -10%
Stifel Financial
7
Stifel Financial
Missouri
$317M +$31M +282,404 +11%
Goldman Sachs
8
Goldman Sachs
New York
$314M +$157M +1,431,717 +105%
LPL Financial
9
LPL Financial
California
$261M -$16.3M -148,214 -6%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$238M -$10.5M -95,506 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$189M -$14M -127,665 -7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$162M -$2M -18,198 -1%
M&T Bank
13
M&T Bank
New York
$136M -$807K -7,345 -0.6%
Betterment LLC
14
Betterment LLC
New York
$133M -$6.35M -57,791 -5%
Ameriprise
15
Ameriprise
Minnesota
$121M -$12.6M -114,409 -10%
AG
16
Advisor Group
Arizona
$103M -$14M -127,583 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$96.3M +$1.75M +15,941 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$90M -$6.59M -60,056 -7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$87.1M +$38.3M +348,391 +144%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$87M -$5.9M -53,747 -7%
RJA
21
Raymond James & Associates
Florida
$72.3M +$1.45M +13,176 +2%
US Bancorp
22
US Bancorp
Minnesota
$70.7M -$1.93M -17,545 -3%
VA
23
Valmark Advisers
Ohio
$69.4M -$4.3M -39,119 -6%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.4M +$4.63M +42,156 +8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$61.7M +$60.1M +547,030 New