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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
$3.22B -$33.7M -170,039 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.56B +$97.9M +493,784 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.48B +$95.8M +483,087 +4%
Bank of America
4
Bank of America
North Carolina
$1.56B +$39.8M +200,707 +3%
Wells Fargo
5
Wells Fargo
California
$1.24B -$91.7M -462,232 -7%
LPL Financial
6
LPL Financial
California
$1.01B +$168M +847,863 +19%
UBS Group
7
UBS Group
Switzerland
$687M +$16.1M +81,217 +2%
Stifel Financial
8
Stifel Financial
Missouri
$492M +$17.5M +88,096 +4%
Goldman Sachs
9
Goldman Sachs
New York
$474M +$23.4M +118,142 +5%
Ameriprise
10
Ameriprise
Minnesota
$468M +$34.1M +171,953 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$409M +$33.1M +167,028 +8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$311M +$32.9M +166,023 +11%
Raymond James Financial
13
Raymond James Financial
Florida
$311M +$323M +1,630,728 New
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$292M +$9.85M +49,640 +3%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$277M -$517K -2,608 -0.2%
Lido Advisors
16
Lido Advisors
California
$270M +$89M +448,773 +46%
BlackRock
17
BlackRock
New York
$242M +$5.44M +27,417 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$233M -$10.6M -53,542 -4%
Mariner
19
Mariner
Kansas
$211M +$75.8K +382 +0%
HNB
20
Huntington National Bank
Ohio
$209M
MCM
21
MAI Capital Management
Ohio
$195M +$53.1M +267,927 +36%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$191M +$14.6M +73,706 +8%
M&T Bank
23
M&T Bank
New York
$183M -$3.84M -19,337 -2%
PAS
24
Park Avenue Securities
New York
$181M +$10.3M +51,773 +6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$160M +$407K +2,052 +0.2%