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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
$3.02B -$122M -907,290 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.58B +$45.1M +334,968 +3%
Wells Fargo
3
Wells Fargo
California
$892M +$49.3M +365,977 +6%
Bank of America
4
Bank of America
North Carolina
$860M +$19.1M +141,764 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$699M -$216M -1,601,699 -24%
Goldman Sachs
6
Goldman Sachs
New York
$430M +$10M +74,529 +3%
UBS Group
7
UBS Group
Switzerland
$428M +$19.5M +145,179 +5%
Stifel Financial
8
Stifel Financial
Missouri
$366M +$65.6M +486,960 +23%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$357M +$330M +2,454,601 +3,496%
Ameriprise
10
Ameriprise
Minnesota
$229M +$24.5M +182,059 +13%
LPL Financial
11
LPL Financial
California
$223M +$15.3M +113,911 +8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$191M +$1.88M +13,950 +1%
BlackRock
13
BlackRock
New York
$164M -$3.44M -25,525 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$155M -$35.3M -261,936 -19%
M&T Bank
15
M&T Bank
New York
$149M -$7.55M -56,079 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$148M -$3.22M -23,945 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$144M +$17.5M +130,016 +15%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$134M
US Bancorp
19
US Bancorp
Minnesota
$131M -$6.64M -49,305 -5%
Lido Advisors
20
Lido Advisors
California
$102M +$48.3M +358,928 +99%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$101M -$822K -6,104 -0.8%
WJA
22
Willis Johnson & Associates
Texas
$92.8M +$4.62M +34,352 +6%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$87.1M
RJA
24
Raymond James & Associates
Florida
$86.7M +$2.77M +20,557 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$86.5M +$9.27M +68,847 +13%