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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$2.52億 -US$490萬 -65,082 -2%
Wells Fargo
2
Wells Fargo
California
US$2.35億 +US$1367萬 +181,530 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$2.25億 +US$2045萬 +271,514 +10%
Bank of America
4
Bank of America
North Carolina
US$1.63億 +US$401萬 +53,206 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
US$1.58億 +US$70.9萬 +9,416 +0.5%
Portfolio Solutions
6
Portfolio Solutions
Michigan
US$1.3億 -US$169萬 -22,386 -1%
UBS Group
7
UBS Group
Switzerland
US$7997萬 +US$1339萬 +177,776 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$6846萬 -US$265萬 -35,198 -4%
M&T Bank
9
M&T Bank
New York
US$6503萬 -US$41.3萬 -5,490 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$6355萬 +US$183萬 +24,324 +3%
LPL Financial
11
LPL Financial
California
US$6310萬 +US$2400萬 +318,650 +63%
United Capital Financial Advisors
12
United Capital Financial Advisors
Texas
US$5964萬 +US$126萬 +16,782 +2%
Stifel Financial
13
Stifel Financial
Missouri
US$5810萬 +US$287萬 +38,120 +5%
Cerity Partners OCIO
14
Cerity Partners OCIO
New York
US$2885萬 +US$97.2萬 +12,912 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$2715萬 +US$477萬 +63,384 +22%
Barber Financial Group
16
Barber Financial Group
Kansas
US$2637萬 +US$1468萬 +194,982 +131%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$2609萬 +US$739萬 +98,150 +41%
Piershale Financial Group
18
Piershale Financial Group
Illinois
US$2414萬 +US$2368萬 +314,428 新
Phillips Financial Management
19
Phillips Financial Management
Indiana
US$2174萬 -US$7.82萬 -1,038 -0.4%
Bailard
20
Bailard
California
US$2129萬 +US$23.7萬 +3,152 +1%
Probity Advisors
21
Probity Advisors
Texas
US$2021萬 -US$191萬 -25,414 -9%
NFG
22
Noven Financial Group
Colorado
US$2016萬 -US$1.1萬 -146 -0.1%
GHP Investment Advisors
23
GHP Investment Advisors
Colorado
US$1953萬 -US$32.8萬 -4,358 -2%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$1918萬 +US$666萬 +88,448 +55%
JP Morgan Chase
25
JP Morgan Chase
New York
US$1841萬 +US$612萬 +81,242 +51%