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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$467K
GMA
277
Goldstein Munger & Associates
California
$462K
PAMG
278
Patton Albertson Miller Group
Tennessee
$442K
CCA
279
Clearwater Capital Advisors
Illinois
$434K -$23K -312 -5%
KPW
280
Kore Private Wealth
New York
$432K +$432K +5,854 New
MIC
281
Means Investment Company
Maine
$428K +$67.2K +910 +19%
BC
282
Barnett & Company
Tennessee
$426K
MBT
283
Montecito Bank & Trust
California
$422K
CWM
284
Cahaba Wealth Management
Georgia
$411K +$1.03K +14 +0.3%
PAS
285
Park Avenue Securities
New York
$409K +$403K +5,458 New
BPA
286
Beacon Pointe Advisors
California
$407K -$289K -3,910 -41%
SC
287
SouthState Corp
Florida
$406K
FA
288
FDx Advisors
Illinois
$405K +$406K +5,492 New
DY
289
Dowling & Yahnke
California
$397K +$12K +162 +3%
MGIA
290
Moneta Group Investment Advisors
Missouri
$397K +$48K +650 +14%
Prudential Financial
291
Prudential Financial
New Jersey
$397K +$398K +5,382 New
FNBOO
292
First National Bank of Omaha
Nebraska
$383K -$12.6K -170 -3%
EWA
293
ERTS Wealth Advisors
Michigan
$383K +$173K +2,340 +82%
CS
294
Comerica Securities
Michigan
$380K +$31.9K +432 +9%
RFWA
295
RPg Family Wealth Advisory
Massachusetts
$377K +$71.2K +964 +23%
JIC
296
Johnson Investment Counsel
Ohio
$374K
CWM
297
Cornerstone Wealth Management
Missouri
$374K +$108K +1,460 New
RC
298
RegentAtlantic Capital
New Jersey
$368K
SSB
299
Sandy Spring Bank
Maryland
$363K -$29.6K -400 -8%
Betterment LLC
300
Betterment LLC
New York
$363K +$52.2K +706 +17%