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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
$2.88B -$107M -702,901 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.81B +$58.3M +383,662 +3%
Wells Fargo
3
Wells Fargo
California
$1.33B +$32.3M +212,277 +3%
Bank of America
4
Bank of America
North Carolina
$990M +$20.4M +134,436 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$682M -$169K -1,112 -0%
UBS Group
6
UBS Group
Switzerland
$518M +$34.4M +225,939 +7%
Goldman Sachs
7
Goldman Sachs
New York
$461M -$4.28M -28,127 -0.9%
Stifel Financial
8
Stifel Financial
Missouri
$427M +$21.3M +140,377 +5%
Ameriprise
9
Ameriprise
Minnesota
$322M +$34.2M +224,614 +12%
LPL Financial
10
LPL Financial
California
$271M +$595K +3,915 +0.2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$208M +$2M +13,164 +1%
BlackRock
12
BlackRock
New York
$172M -$1.54M -10,131 -0.9%
Osaic Holdings
13
Osaic Holdings
Arizona
$170M +$1.28M +8,405 +0.8%
US Bancorp
14
US Bancorp
Minnesota
$167M -$287K -1,888 -0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$166M +$8.31M +54,640 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$160M -$1.54M -10,145 -1%
M&T Bank
17
M&T Bank
New York
$157M -$3.78M -24,830 -2%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$153M
Mariner
19
Mariner
Kansas
$149M +$20.6M +135,141 +17%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$135M -$35.7M -234,920 -21%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$118M +$3.74M +24,586 +3%
RJA
22
Raymond James & Associates
Florida
$111M +$4.28M +28,117 +4%
HNB
23
Huntington National Bank
Ohio
$105M -$278K -1,827 Closed
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$103M +$100M +660,686 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$102M +$2.03M +13,347 +2%