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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
$2.49B -$125M -1,180,805 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.12B -$72M -678,888 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$673M +$9.61M +90,532 +1%
Bank of America
4
Bank of America
North Carolina
$650M -$54.4M -513,027 -8%
Wells Fargo
5
Wells Fargo
California
$620M -$27M -254,882 -4%
UBS Group
6
UBS Group
Switzerland
$321M -$7.92M -74,656 -2%
Goldman Sachs
7
Goldman Sachs
New York
$302M -$891K -8,397 -0.3%
LPL Financial
8
LPL Financial
California
$238M -$13.4M -126,646 -5%
Stifel Financial
9
Stifel Financial
Missouri
$184M -$83.7M -788,894 -32%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$156M +$4.65M +43,801 +3%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$150M -$1.25M -11,779 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$142M +$25.8M +242,851 +23%
Osaic Holdings
13
Osaic Holdings
Arizona
$141M -$54.4M -512,964 -28%
BlackRock
14
BlackRock
New York
$132M -$354K -3,338 -0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$125M -$20.6M -193,757 -14%
M&T Bank
16
M&T Bank
New York
$119M -$2.25M -21,247 -2%
US Bancorp
17
US Bancorp
Minnesota
$102M -$6.55M -61,692 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$92.7M -$1.06M -9,967 -1%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$87.1M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86M +$6.7M +63,126 +9%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$79.9M +$78.4M +738,630 New
Betterment LLC
22
Betterment LLC
New York
$78.5M -$19.4M -182,810 -20%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$66.8M -$12.7M -119,868 -16%
Lido Advisors
24
Lido Advisors
California
$62.5M +$1.46M +13,783 +2%
HNB
25
Huntington National Bank
Ohio
$60.8M