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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
$6.02B +$1.31B +6,272,019 +28%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.98B +$172M +821,872 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.24B +$224M +1,068,945 +8%
LPL Financial
4
LPL Financial
California
$2.34B +$517M +2,466,847 +29%
Bank of America
5
Bank of America
North Carolina
$1.97B +$184M +878,460 +10%
Wells Fargo
6
Wells Fargo
California
$1.33B +$25.2M +120,153 +2%
UBS Group
7
UBS Group
Switzerland
$750M -$14.6M -69,888 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$723M +$131M +627,109 +23%
Stifel Financial
9
Stifel Financial
Missouri
$689M +$48.4M +230,880 +8%
Ameriprise
10
Ameriprise
Minnesota
$653M +$9.08M +43,345 +1%
BlackRock
11
BlackRock
New York
$623M +$199M +948,863 +48%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$547M +$147M +702,987 +37%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$539M +$171M +816,767 +47%
PAS
14
Park Avenue Securities
New York
$523M +$149M +710,518 +40%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$497M -$5.08M -24,225 -1%
MML Investors Services
16
MML Investors Services
Massachusetts
$446M +$145M +689,967 +49%
Raymond James Financial
17
Raymond James Financial
Florida
$391M +$32.1M +153,145 +9%
Lido Advisors
18
Lido Advisors
California
$387M +$15.6M +74,655 +4%
Goldman Sachs
19
Goldman Sachs
New York
$364M +$31.7M +151,459 +10%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$312M +$85M +405,698 +38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$286M +$19.3M +92,087 +7%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$260M +$147M +702,252 +134%
Mariner
23
Mariner
Kansas
$253M +$15.7M +75,038 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$250M +$82M +391,397 +50%
CCWM
25
Cassaday & Co Wealth Management
Virginia
$245M +$235M +1,119,709 +3,287%