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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
$1.24B -$34.4M -293,436 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$830M -$338K -2,882 -0%
Bank of America
3
Bank of America
North Carolina
$828M +$20.9M +177,892 +3%
Wells Fargo
4
Wells Fargo
California
$806M -$76M -647,571 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$682M +$101M +862,369 +18%
Stifel Financial
6
Stifel Financial
Missouri
$393M +$55M +468,425 +17%
UBS Group
7
UBS Group
Switzerland
$387M +$1.64M +14,000 +0.4%
LPL Financial
8
LPL Financial
California
$303M +$17.4M +148,587 +6%
Goldman Sachs
9
Goldman Sachs
New York
$302M +$1.11M +9,426 +0.4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$227M -$10.5M -89,572 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$186M -$6.05M -51,550 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$170M -$1.36M -11,605 -0.8%
M&T Bank
13
M&T Bank
New York
$140M -$712K -6,069 -0.5%
Betterment LLC
14
Betterment LLC
New York
$130M
AG
15
Advisor Group
Arizona
$124M +$13.4M +114,295 +12%
Ameriprise
16
Ameriprise
Minnesota
$122M +$5.26M +44,836 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112M +$6.77M +57,729 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$94.1M -$145K -1,240 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$87.4M -$5.19M -44,210 -6%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$87.1M
Financial Engines Advisors
21
Financial Engines Advisors
California
$82.9M +$1.98M +16,865 +13%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$82.2M +$8.2M +69,900 +11%
RJA
23
Raymond James & Associates
Florida
$72.8M -$4.31M -36,721 -6%
VA
24
Valmark Advisers
Ohio
$71.3M -$970K -8,267 -1%
US Bancorp
25
US Bancorp
Minnesota
$68.2M -$1.01M -8,571 -1%