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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
$3.21B -$21.5M -118,174 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$2.26B +$34.2M +187,791 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.25B +$76.5M +420,007 +4%
Bank of America
4
Bank of America
North Carolina
$1.41B -$15.3M -84,138 -1%
Wells Fargo
5
Wells Fargo
California
$1.4B +$30M +164,772 +2%
Goldman Sachs
6
Goldman Sachs
New York
$833M -$14.3M -78,756 -2%
LPL Financial
7
LPL Financial
California
$775M +$36.5M +200,427 +5%
UBS Group
8
UBS Group
Switzerland
$643M +$4.46M +24,478 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$451M +$2.46M +13,519 +0.5%
Stifel Financial
10
Stifel Financial
Missouri
$442M +$576K +3,165 +0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$334M +$18.9M +103,601 +6%
US Bancorp
12
US Bancorp
Minnesota
$284M +$3.83M +21,036 +1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$267M -$5.59M -30,669 -2%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$259M +$8.57M +47,074 +3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$256M -$974K -5,345 -0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$241M +$9.29M +51,022 +4%
BlackRock
17
BlackRock
New York
$229M -$478K -2,622 -0.2%
Mariner
18
Mariner
Kansas
$202M -$2.68M -14,733 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$192M -$4.53M -24,866 -2%
M&T Bank
20
M&T Bank
New York
$185M -$11.2M -61,648 -6%
HNB
21
Huntington National Bank
Ohio
$178M
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M +$50.5M +277,110 +43%
PAS
23
Park Avenue Securities
New York
$167M +$2.66M +14,584 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$156M +$577K +3,167 +0.4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$154M -$876K -4,812 -0.6%