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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
$4.57B +$229M +1,137,886 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.7B +$6.16M +30,677 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.93B +$14.9M +74,264 +0.5%
LPL Financial
4
LPL Financial
California
$1.76B +$127M +634,507 +8%
Bank of America
5
Bank of America
North Carolina
$1.73B +$14.5M +72,040 +0.9%
Wells Fargo
6
Wells Fargo
California
$1.27B -$31.5M -156,607 -2%
UBS Group
7
UBS Group
Switzerland
$744M +$7.51M +37,372 +1%
Ameriprise
8
Ameriprise
Minnesota
$627M +$1.1M +5,480 +0.2%
Stifel Financial
9
Stifel Financial
Missouri
$624M +$18.4M +91,535 +3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$575M +$135M +669,975 +32%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$489M +$1.06M +5,282 +0.2%
BlackRock
12
BlackRock
New York
$411M -$244K -1,216 -0.1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$387M +$1.84M +9,161 +0.5%
Lido Advisors
14
Lido Advisors
California
$369M +$30.2M +150,284 +9%
PAS
15
Park Avenue Securities
New York
$363M +$20.3M +101,228 +6%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$356M +$1.57M +7,827 +0.5%
Raymond James Financial
17
Raymond James Financial
Florida
$350M +$9.09M +45,268 +3%
Goldman Sachs
18
Goldman Sachs
New York
$323M -$159M -789,676 -34%
MML Investors Services
19
MML Investors Services
Massachusetts
$292M +$3.52M +17,513 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$259M +$7.65M +38,066 +3%
Mariner
21
Mariner
Kansas
$230M +$505K +2,514 +0.2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$220M +$11.8M +58,895 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$212M -$17.6M -87,790 -8%
MCM
24
MAI Capital Management
Ohio
$211M +$288K +1,433 +0.1%
SW
25
SoFi Wealth
California
$199M +$2.61M +12,985 +1%