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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
$1.25B +$17M +148,567 +1%
Wells Fargo
2
Wells Fargo
California
$864M +$18.6M +162,241 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$806M -$38.3M -334,399 -5%
Bank of America
4
Bank of America
North Carolina
$789M +$10.6M +92,898 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$567M +$11.4M +99,154 +2%
UBS Group
6
UBS Group
Switzerland
$377M +$2.17M +18,979 +0.6%
Stifel Financial
7
Stifel Financial
Missouri
$330M +$2.32M +20,241 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$294M -$30.3M -264,662 -9%
LPL Financial
9
LPL Financial
California
$279M +$8.89M +77,568 +3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$233M -$13.1M -113,985 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$188M -$7.96M -69,493 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$167M -$161K -1,404 -0.1%
M&T Bank
13
M&T Bank
New York
$138M -$2.87M -25,065 -2%
Betterment LLC
14
Betterment LLC
New York
$130M -$7.94M -69,335 -6%
Ameriprise
15
Ameriprise
Minnesota
$114M -$10.7M -93,228 -9%
AG
16
Advisor Group
Arizona
$108M +$2.08M +18,136 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$103M +$2.87M +25,066 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$92.3M -$661K -5,769 -0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$90.6M +$629K +5,490 +0.7%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$87.1M
RJA
21
Raymond James & Associates
Florida
$75.5M +$731K +6,385 +1%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$72.3M +$4.61M +40,215 +7%
VA
23
Valmark Advisers
Ohio
$70.7M -$1.03M -8,973 -1%
US Bancorp
24
US Bancorp
Minnesota
$67.7M -$5.34M -46,652 -7%
Lido Advisors
25
Lido Advisors
California
$61.1M +$5.47M +47,739 +10%