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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
$2.58B -$316M -2,228,735 -10%
Morgan Stanley
2
Morgan Stanley
New York
$1.5B -$298K -2,100 -0%
Wells Fargo
3
Wells Fargo
California
$1.15B -$41.1M -289,782 -3%
Bank of America
4
Bank of America
North Carolina
$905M -$103K -728 -0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$755M +$13.7M +96,803 +2%
UBS Group
6
UBS Group
Switzerland
$426M -$21.6M -152,687 -4%
Goldman Sachs
7
Goldman Sachs
New York
$415M +$1.02M +7,225 +0.2%
Stifel Financial
8
Stifel Financial
Missouri
$321M -$20.6M -145,417 -5%
Ameriprise
9
Ameriprise
Minnesota
$311M +$8.34M +58,893 +2%
LPL Financial
10
LPL Financial
California
$234M -$27.7M -195,189 -10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$173M +$6.56M +46,296 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$173M -$4.67M -32,941 -2%
US Bancorp
13
US Bancorp
Minnesota
$155M +$23.5M +165,942 +16%
M&T Bank
14
M&T Bank
New York
$149M +$3.28M +23,124 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$146M -$7.4M -52,216 -4%
Mariner
16
Mariner
Kansas
$143M -$2.34M -16,480 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$126M -$2.85M -20,085 -2%
HNB
18
Huntington National Bank
Ohio
$109M
Lido Advisors
19
Lido Advisors
California
$108M -$43.5M -307,186 -27%
RJA
20
Raymond James & Associates
Florida
$102M -$3.72M -26,242 -3%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$100M -$5.05M -35,671 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$94.8M -$2.17M -15,301 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$78.5M +$5.56M +39,205 +7%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$75.2M +$663K +4,679 +0.8%
LI
25
LVZ Inc
Michigan
$74.7M -$2.01M -14,210 -2%