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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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Morgan Stanley
1
Morgan Stanley
New York
US$2.55億 +US$1065萬 +152,944 +4%
Wells Fargo
2
Wells Fargo
California
US$2.37億 -US$283萬 -40,626 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$1.7億 +US$998萬 +143,350 +6%
Bank of America
4
Bank of America
North Carolina
US$1.54億 +US$2663萬 +382,578 +21%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
US$1.43億 +US$238萬 +34,188 +2%
Portfolio Solutions
6
Portfolio Solutions
Michigan
US$1.2億 -US$550萬 -79,060 -4%
UBS Group
7
UBS Group
Switzerland
US$7471萬 +US$214萬 +30,694 +3%
PineBridge Investments
8
PineBridge Investments
New York
US$6677萬 +US$1537萬 +220,800 +30%
M&T Bank
9
M&T Bank
New York
US$6472萬 -US$54萬 -7,756 -0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$6400萬 +US$1081萬 +155,332 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$4750萬 -US$5.28萬 -758 -0.1%
United Capital Financial Advisors
12
United Capital Financial Advisors
Texas
US$4712萬 -US$17.4萬 -2,502 -0.4%
LPL Financial
13
LPL Financial
California
US$4132萬 -US$3553萬 -510,374 -46%
Stifel Financial
14
Stifel Financial
Missouri
US$3150萬 +US$395萬 +56,780 +14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$2508萬 +US$36萬 +5,170 +1%
SMA
16
Simply Money Advisors
Ohio
US$2485萬 +US$1355萬 +194,598 +119%
Cerity Partners OCIO
17
Cerity Partners OCIO
New York
US$2437萬 -US$168萬 -24,132 -6%
NFG
18
Noven Financial Group
Colorado
US$2061萬 +US$3.12萬 +448 +0.2%
Probity Advisors
19
Probity Advisors
Texas
US$2058萬 -US$56.4萬 -8,096 -3%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$2014萬 -US$356萬 -51,188 -15%
Bailard
21
Bailard
California
US$1888萬 +US$23.2萬 +3,334 +1%
FundX Investment Group
22
FundX Investment Group
California
US$1883萬 +US$47.9萬 +6,884 +3%
GHP Investment Advisors
23
GHP Investment Advisors
Colorado
US$1854萬 -US$29.4萬 -4,216 -2%
Phillips Financial Management
24
Phillips Financial Management
Indiana
US$1811萬 +US$4.07萬 +584 +0.2%
KeyBank National Association
25
KeyBank National Association
Ohio
US$1697萬 +US$30.8萬 +4,418 +2%