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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.33B +$2.05B +17,242,706 +248%
Morgan Stanley
2
Morgan Stanley
New York
$1.06B +$67M +563,375 +5%
Bank of America
3
Bank of America
North Carolina
$627M -$72.6M -609,795 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$590M +$73.4M +616,763 +11%
Wells Fargo
5
Wells Fargo
California
$576M -$118M -989,660 -14%
UBS Group
6
UBS Group
Switzerland
$293M -$39.1M -328,298 -10%
Goldman Sachs
7
Goldman Sachs
New York
$270M +$24M +201,539 +8%
Stifel Financial
8
Stifel Financial
Missouri
$240M -$114M -955,181 -28%
LPL Financial
9
LPL Financial
California
$224M -$24.6M -206,718 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$175M +$216M +1,812,162 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$135M -$1.46M -12,238 -0.9%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$134M -$37.3M -313,697 -18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$130M -$20.5M -172,046 -11%
BlackRock
14
BlackRock
New York
$118M -$4.65M -39,081 -3%
M&T Bank
15
M&T Bank
New York
$108M +$133M +1,121,100 New
Ameriprise
16
Ameriprise
Minnesota
$103M -$4.07M -34,176 -3%
US Bancorp
17
US Bancorp
Minnesota
$97.1M +$18M +151,004 +18%
Betterment LLC
18
Betterment LLC
New York
$87.4M -$13M -109,608 -11%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$87.1M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$83.4M +$11.9M +100,057 +13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$70.9M +$9.52M +80,013 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$70.4M -$27M -227,133 -24%
Lido Advisors
23
Lido Advisors
California
$54.2M +$4.33M +36,408 +7%
HNB
24
Huntington National Bank
Ohio
$51.6M
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$50M +$683K +5,739 +1%