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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
$2.53B -$38.3M -338,293 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.17B +$6.48M +57,208 +0.6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$734M +$35.5M +313,275 +5%
Wells Fargo
4
Wells Fargo
California
$642M -$1.69M -14,875 -0.3%
Bank of America
5
Bank of America
North Carolina
$640M -$35.7M -314,667 -5%
UBS Group
6
UBS Group
Switzerland
$337M +$2.82M +24,909 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$326M +$11.4M +100,999 +4%
Stifel Financial
8
Stifel Financial
Missouri
$238M +$47.1M +415,191 +24%
Ameriprise
9
Ameriprise
Minnesota
$156M +$9.21M +81,300 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$154M -$8.18M -72,149 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$151M +$5.26M +46,407 +4%
LPL Financial
12
LPL Financial
California
$140M -$108M -950,700 -43%
BlackRock
13
BlackRock
New York
$136M -$1.01M -8,918 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$126M -$4.77M -42,076 -4%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$123M -$32.7M -288,921 -21%
M&T Bank
16
M&T Bank
New York
$122M -$1.39M -12,310 -1%
US Bancorp
17
US Bancorp
Minnesota
$111M +$4.83M +42,661 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$87.5M -$8.9M -78,578 -9%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$87.1M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86.3M -$3.04M -26,820 -3%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$81M -$2.06M -18,212 -2%
Betterment LLC
22
Betterment LLC
New York
$76M -$5.58M -49,268 -7%
HNB
23
Huntington National Bank
Ohio
$67.4M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$62.3M -$7.08M -62,465 -10%
RJA
25
Raymond James & Associates
Florida
$58.8M +$47.7K +421 +0.1%