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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
$2.6B -$62.8M -388,781 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.73B -$13.1M -81,104 -0.7%
Wells Fargo
3
Wells Fargo
California
$1.16B -$88.8M -549,382 -7%
Bank of America
4
Bank of America
North Carolina
$1.11B +$34.8M +215,079 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$610M -$12.9M -80,115 -2%
UBS Group
6
UBS Group
Switzerland
$545M -$16.7M -103,082 -3%
Goldman Sachs
7
Goldman Sachs
New York
$464M -$5.96M -36,877 -1%
Ameriprise
8
Ameriprise
Minnesota
$392M -$20.2M -124,736 -5%
Stifel Financial
9
Stifel Financial
Missouri
$334M +$4.61M +28,499 +1%
LPL Financial
10
LPL Financial
California
$299M +$3.87M +23,973 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$229M +$10.3M +63,793 +4%
US Bancorp
12
US Bancorp
Minnesota
$205M +$1.63M +10,074 +0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$190M +$13.4M +82,644 +7%
M&T Bank
14
M&T Bank
New York
$170M -$4.33M -26,809 -2%
Mariner
15
Mariner
Kansas
$168M +$2.72M +16,831 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$160M +$255K +1,575 +0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$154M +$35.9M +222,088 +29%
HNB
18
Huntington National Bank
Ohio
$138M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$137M -$2.61M -16,134 -2%
Lido Advisors
20
Lido Advisors
California
$135M +$13.8M +85,224 +11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$114M -$3.64M -22,526 -3%
RJA
22
Raymond James & Associates
Florida
$113M -$2.05M -12,699 -2%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$101M -$644K -3,983 -0.6%
CAN
24
Cetera Advisor Networks
California
$97.1M +$74.8M +462,543 +274%
MCM
25
MAI Capital Management
Ohio
$96.3M +$44.8K +277 +0%