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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.55B +$1.01B +5,207,877 +39%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.39B +$179M +922,557 +5%
Morgan Stanley
3
Morgan Stanley
New York
$2.63B +$157M +810,786 +6%
Bank of America
4
Bank of America
North Carolina
$1.64B +$83.5M +431,416 +5%
LPL Financial
5
LPL Financial
California
$1.33B +$329M +1,699,340 +32%
Wells Fargo
6
Wells Fargo
California
$1.19B -$41.9M -216,383 -3%
UBS Group
7
UBS Group
Switzerland
$678M -$8.1M -41,864 -1%
Stifel Financial
8
Stifel Financial
Missouri
$517M +$26.4M +136,634 +5%
Goldman Sachs
9
Goldman Sachs
New York
$494M +$20.4M +105,418 +4%
Ameriprise
10
Ameriprise
Minnesota
$485M +$17.6M +90,856 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$430M +$22.1M +114,406 +5%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$374M +$63.6M +328,727 +20%
BlackRock
13
BlackRock
New York
$344M +$104M +537,715 +42%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$344M +$69M +356,756 +25%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$322M +$31.2M +161,055 +11%
Lido Advisors
16
Lido Advisors
California
$320M +$50.8M +262,665 +19%
Raymond James Financial
17
Raymond James Financial
Florida
$305M -$6.22M -32,150 -2%
PAS
18
Park Avenue Securities
New York
$276M +$97.3M +502,776 +53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$239M +$5.92M +30,579 +3%
MML Investors Services
20
MML Investors Services
Massachusetts
$222M +$80.4M +415,297 +55%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$213M +$23.2M +119,987 +12%
Mariner
22
Mariner
Kansas
$209M -$1.97M -10,188 -0.9%
MCM
23
MAI Capital Management
Ohio
$188M -$7.12M -36,793 -4%
M&T Bank
24
M&T Bank
New York
$177M -$5.18M -26,779 -3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$176M +$48.9M +252,607 +38%