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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
$3.07B +$282M +1,910,703 +9%
Morgan Stanley
2
Morgan Stanley
New York
$1.6B -$11.7M -79,563 -0.7%
Wells Fargo
3
Wells Fargo
California
$1.27B +$43.3M +293,273 +3%
Bank of America
4
Bank of America
North Carolina
$968M +$34.1M +230,972 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$794M +$218M +1,474,940 +34%
UBS Group
6
UBS Group
Switzerland
$477M +$21.2M +143,952 +4%
Goldman Sachs
7
Goldman Sachs
New York
$443M +$22M +148,755 +5%
Stifel Financial
8
Stifel Financial
Missouri
$364M -$5.98M -40,525 -2%
Ameriprise
9
Ameriprise
Minnesota
$331M +$21.5M +146,012 +6%
LPL Financial
10
LPL Financial
California
$277M +$11.8M +79,918 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$190M +$21.7M +147,345 +12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$179M +$11.3M +76,640 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$164M +$20.1M +136,322 +13%
Lido Advisors
14
Lido Advisors
California
$158M -$4.75M -32,174 -3%
Mariner
15
Mariner
Kansas
$156M +$2.9M +19,669 +2%
US Bancorp
16
US Bancorp
Minnesota
$143M +$5.66M +38,381 +4%
M&T Bank
17
M&T Bank
New York
$139M +$19.1M +129,710 +13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$137M -$2.59M -17,555 -2%
HNB
19
Huntington National Bank
Ohio
$116M
RJA
20
Raymond James & Associates
Florida
$112M +$9.44M +63,973 +9%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$112M +$1.82M +12,305 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$103M +$6.93M +46,979 +7%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$93.4M -$1.29M -8,723 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$83.4M +$21.6M +146,102 +32%
LI
25
LVZ Inc
Michigan
$81.8M -$852K -5,772 -1%