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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 -$170M -1,105,267 -6%
Morgan Stanley
2
Morgan Stanley
New York
$1.83B -$6.26M -40,681 -0.4%
Wells Fargo
3
Wells Fargo
California
$1.3B -$31.8M -206,432 -2%
Bank of America
4
Bank of America
North Carolina
$1.13B +$120K +781 +0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$652M +$22.7M +147,660 +4%
UBS Group
6
UBS Group
Switzerland
$588M -$8.87M -57,639 -2%
Goldman Sachs
7
Goldman Sachs
New York
$492M -$29.7M -193,200 -6%
Ameriprise
8
Ameriprise
Minnesota
$431M +$39.8M +258,874 +11%
Stifel Financial
9
Stifel Financial
Missouri
$345M -$10.2M -66,025 -3%
LPL Financial
10
LPL Financial
California
$309M -$4.9M -31,857 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$230M +$1.63M +10,615 +0.7%
US Bancorp
12
US Bancorp
Minnesota
$213M +$5.68M +36,887 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$185M -$377K -2,450 -0.2%
M&T Bank
14
M&T Bank
New York
$182M -$6.31M -40,995 -3%
Mariner
15
Mariner
Kansas
$173M -$8.28M -53,801 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$167M -$2.08M -13,506 -1%
HNB
17
Huntington National Bank
Ohio
$154M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$146M -$4.68M -30,420 -3%
Lido Advisors
19
Lido Advisors
California
$128M -$13.1M -85,267 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$125M +$4.68M +30,415 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$123M +$5.52M +35,908 +5%
RJA
22
Raymond James & Associates
Florida
$121M -$4.68M -30,439 -4%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$107M -$5.85M -38,033 -5%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$107M -$300K -1,948 -0.3%
MCM
25
MAI Capital Management
Ohio
$101M +$4.08M +26,531 +4%