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iShares S&P Small-Cap 600 Value ETF

名稱 持股 交易金額 股數
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持股
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Wells Fargo
1
Wells Fargo
California
US$2.44億 +US$2.39億 +5,216,496 新
Morgan Stanley
2
Morgan Stanley
New York
US$1.29億 +US$1.26億 +2,754,122 新
Portfolio Solutions
3
Portfolio Solutions
Michigan
US$1.03億 +US$1.01億 +2,199,700 新
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
US$6871萬 +US$6743萬 +1,470,684 新
Bank of America
5
Bank of America
North Carolina
US$5583萬 +US$5479萬 +1,195,020 新
LPL Financial
6
LPL Financial
California
US$3197萬 +US$3138萬 +684,314 新
Citigroup
7
Citigroup
New York
US$2879萬 +US$2825萬 +616,134 新
UBS
8
UBS
Switzerland
US$2377萬 +US$2333萬 +508,742 新
Wilmington Trust
9
Wilmington Trust
Delaware
US$2073萬 +US$2034萬 +443,674 新
Cerity Partners OCIO
10
Cerity Partners OCIO
New York
US$1922萬 +US$1887萬 +411,474 新
First Hawaiian Bank
11
First Hawaiian Bank
Hawaii
US$1657萬 +US$1625萬 +354,448 新
Polaris Wealth Advisory Group
12
Polaris Wealth Advisory Group
California
US$1404萬 +US$1378萬 +300,462 新
GHP Investment Advisors
13
GHP Investment Advisors
Colorado
US$1313萬 +US$1289萬 +281,106 新
Phillips Financial Management
14
Phillips Financial Management
Indiana
US$1206萬 +US$1109萬 +241,874 新
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$1122萬 +US$1102萬 +240,250 新
Rafferty Asset Management
16
Rafferty Asset Management
New York
US$1093萬 +US$1073萬 +234,000 新
JP Morgan Chase
17
JP Morgan Chase
New York
US$1078萬 +US$1058萬 +230,670 新
Greenleaf Trust
18
Greenleaf Trust
Michigan
US$1072萬 +US$1052萬 +229,534 新
RIA
19
Rushmore Investment Advisors
Texas
US$1058萬 +US$1038萬 +226,484 新
United Capital Financial Advisors
20
United Capital Financial Advisors
Texas
US$1043萬 +US$1024萬 +223,222 新
Affinity Wealth Management
21
Affinity Wealth Management
Delaware
US$1022萬 +US$1003萬 +218,824 新
Wilmington Trust National Association
22
Wilmington Trust National Association
Delaware
US$964萬 +US$946萬 +206,376 新
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$926萬 +US$909萬 +198,310 新
First Allied Advisory Services
24
First Allied Advisory Services
California
US$919萬 +US$901萬 +196,458 新
US Bancorp
25
US Bancorp
Minnesota
US$913萬 +US$896萬 +195,446 新