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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
$2.78B -$67.1M -450,512 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.63B +$3.21M +21,545 +0.2%
Wells Fargo
3
Wells Fargo
California
$1.2B +$105M +706,857 +9%
Bank of America
4
Bank of America
North Carolina
$900M +$12.5M +83,889 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$634M -$550K -3,692 -0.1%
UBS Group
6
UBS Group
Switzerland
$448M +$7.57M +50,812 +2%
Goldman Sachs
7
Goldman Sachs
New York
$432M -$4.48M -30,082 -1%
Stifel Financial
8
Stifel Financial
Missouri
$376M -$6.85M -45,970 -2%
Ameriprise
9
Ameriprise
Minnesota
$266M +$11.3M +75,895 +4%
LPL Financial
10
LPL Financial
California
$251M +$16.6M +111,342 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$191M -$3.03M -20,344 -2%
BlackRock
12
BlackRock
New York
$161M -$1.97M -13,190 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$157M +$2M +13,398 +1%
US Bancorp
14
US Bancorp
Minnesota
$155M +$4.72M +31,651 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$150M -$1.49M -9,966 -1%
M&T Bank
16
M&T Bank
New York
$149M -$2.62M -17,614 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$146M -$9.71M -65,138 -6%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$142M +$108M +727,195 +294%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$123M +$24.8M +166,111 +18%
Mariner
20
Mariner
Kansas
$118M +$59.1M +396,402 +95%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$106M +$1.74M +11,652 +2%
RJA
22
Raymond James & Associates
Florida
$98.5M -$4.99M -33,502 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$92.4M -$257K -1,722 -0.3%
LI
24
LVZ Inc
Michigan
$86.1M +$3.68M +24,682 +4%
HNB
25
Huntington National Bank
Ohio
$85.3M