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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
$1.36B +$6.05M +48,588 +0.5%
Bank of America
2
Bank of America
North Carolina
$927M +$22.2M +178,342 +3%
Wells Fargo
3
Wells Fargo
California
$907M +$26.2M +210,638 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$905M -$897K -7,206 -0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$717M -$27M -217,189 -4%
Stifel Financial
6
Stifel Financial
Missouri
$448M +$18M +144,551 +4%
UBS Group
7
UBS Group
Switzerland
$439M +$15.2M +121,910 +4%
Goldman Sachs
8
Goldman Sachs
New York
$338M +$8.31M +66,761 +3%
LPL Financial
9
LPL Financial
California
$329M -$1.3M -10,453 -0.4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$222M -$24.5M -196,766 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$198M -$4.1M -32,986 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$184M -$1.49M -11,990 -0.8%
BlackRock
13
BlackRock
New York
$164M +$90.5M +727,476 +136%
Ameriprise
14
Ameriprise
Minnesota
$143M +$9.31M +74,837 +7%
AG
15
Advisor Group
Arizona
$135M -$855K -6,870 -0.7%
Betterment LLC
16
Betterment LLC
New York
$132M -$11.8M -94,772 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$125M +$2.61M +21,000 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$119M +$16M +128,455 +16%
US Bancorp
19
US Bancorp
Minnesota
$112M +$35.5M +285,542 +50%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$99.7M +$4.1M +32,957 +4%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$96.5M +$6.45M +51,810 +8%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$87.1M
RJA
23
Raymond James & Associates
Florida
$86.6M +$6.8M +54,688 +9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$85.4M +$19.7M +158,001 +32%
VA
25
Valmark Advisers
Ohio
$72.9M -$4.69M -37,655 -6%