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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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Jones Financial Companies
1
Jones Financial Companies
Missouri
US$3.64億 +US$3.47億 +4,342,456 +4,417%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$2.73億 +US$1599萬 +199,994 +6%
Morgan Stanley
3
Morgan Stanley
New York
US$2.63億 -US$871萬 -108,918 -3%
Wells Fargo
4
Wells Fargo
California
US$2.44億 -US$876萬 -109,482 -4%
Bank of America
5
Bank of America
North Carolina
US$1.73億 +US$904萬 +113,048 +6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
US$1.67億 -US$62.6萬 -7,832 -0.4%
Portfolio Solutions
7
Portfolio Solutions
Michigan
US$1.27億 -US$215萬 -26,858 -2%
UBS Group
8
UBS Group
Switzerland
US$9460萬 +US$284萬 +35,516 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$8095萬 +US$261萬 +32,672 +3%
Stifel Financial
10
Stifel Financial
Missouri
US$7204萬 +US$482萬 +60,330 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$7132萬 +US$6082萬 +760,536 +672%
United Capital Financial Advisors
12
United Capital Financial Advisors
Texas
US$6633萬 +US$120萬 +14,962 +2%
M&T Bank
13
M&T Bank
New York
US$6584萬 -US$201萬 -25,110 -3%
LPL Financial
14
LPL Financial
California
US$6298萬 -US$1782萬 -222,850 -22%
Cerity Partners OCIO
15
Cerity Partners OCIO
New York
US$3046萬 -US$73.2萬 -9,148 -2%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$2992萬 +US$103萬 +12,938 +4%
Ameriprise
17
Ameriprise
Minnesota
US$2903萬 +US$1729萬 +216,214 +155%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$2749萬 +US$114萬 +14,262 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$2709萬 -US$349萬 -43,644 -12%
NFG
20
Noven Financial Group
Colorado
US$2549萬 +US$273萬 +34,112 +12%
Phillips Financial Management
21
Phillips Financial Management
Indiana
US$2303萬 -US$28.8萬 -3,602 -1%
Bailard
22
Bailard
California
US$2302萬 +US$6.08萬 +760 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
US$2239萬 +US$73.9萬 +9,236 +3%
Centerpoint Advisors
24
Centerpoint Advisors
Massachusetts
US$2165萬 +US$545萬 +68,144 +35%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$2081萬 – – –