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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
$5.86B -$144M -663,953 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.57B -$339M -1,566,169 -8%
Morgan Stanley
3
Morgan Stanley
New York
$3.15B -$76.8M -354,899 -2%
LPL Financial
4
LPL Financial
California
$2.22B -$110M -508,018 -5%
Bank of America
5
Bank of America
North Carolina
$2B +$39.5M +182,358 +2%
Wells Fargo
6
Wells Fargo
California
$1.31B -$11M -50,842 -0.8%
UBS Group
7
UBS Group
Switzerland
$769M +$23.5M +108,611 +3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$696M -$24.9M -114,849 -3%
Stifel Financial
9
Stifel Financial
Missouri
$689M +$2.26M +10,444 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$638M -$15.3M -70,639 -2%
BlackRock
11
BlackRock
New York
$548M -$74.5M -344,294 -12%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$542M -$2.67M -12,329 -0.5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$480M -$15.7M -72,523 -3%
PAS
14
Park Avenue Securities
New York
$464M -$58.1M -268,239 -11%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$454M -$84.8M -391,651 -15%
Lido Advisors
16
Lido Advisors
California
$410M +$17.6M +81,088 +4%
MML Investors Services
17
MML Investors Services
Massachusetts
$363M -$82.8M -382,453 -18%
Raymond James Financial
18
Raymond James Financial
Florida
$342M -$48.6M -224,665 -12%
Goldman Sachs
19
Goldman Sachs
New York
$299M -$64.6M -298,408 -17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$295M +$10.6M +48,869 +4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$285M -$26.4M -121,769 -8%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$260M +$885K +4,087 +0.3%
CCWM
23
Cassaday & Co Wealth Management
Virginia
$253M +$9.57M +44,187 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$240M -$8.69M -40,141 -3%
Mariner
25
Mariner
Kansas
$238M -$13.9M -64,368 -5%