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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
$3.32B +$153M +861,704 +5%
Morgan Stanley
2
Morgan Stanley
New York
$2.28B +$149M +836,125 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.23B +$1.36B +7,646,227 +177%
Bank of America
4
Bank of America
North Carolina
$1.46B +$127M +716,794 +10%
Wells Fargo
5
Wells Fargo
California
$1.4B -$9.59M -53,974 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$869M -$5.44M -30,629 -0.7%
LPL Financial
7
LPL Financial
California
$758M +$368M +2,068,642 +104%
UBS Group
8
UBS Group
Switzerland
$655M -$8.94M -50,279 -1%
Ameriprise
9
Ameriprise
Minnesota
$464M +$72M +404,912 +20%
Stifel Financial
10
Stifel Financial
Missouri
$453M +$40.7M +229,192 +10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$324M +$25.6M +144,297 +9%
US Bancorp
12
US Bancorp
Minnesota
$288M +$24.8M +139,258 +10%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$280M +$185M +1,040,767 +228%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$263M +$226M +1,270,256 +906%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$257M +$204M +1,149,497 +504%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$237M +$7.02M +39,490 +3%
BlackRock
17
BlackRock
New York
$235M +$223M +1,252,768 +20,019%
Mariner
18
Mariner
Kansas
$211M +$5.46M +30,705 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$202M +$26M +146,251 +16%
M&T Bank
20
M&T Bank
New York
$201M -$787K -4,426 -0.4%
HNB
21
Huntington National Bank
Ohio
$187M
PAS
22
Park Avenue Securities
New York
$169M +$149M +839,744 +1,337%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$160M +$22.2M +124,854 +17%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$159M -$3.78M -21,271 -2%
SWM
25
Spire Wealth Management
Virginia
$157M +$2.28M +12,846 +9%