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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
301
TrustCore Financial Services
Tennessee
$308K +$28K +500 +11%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$307K +$286K +5,096 New
CWM
303
Cahaba Wealth Management
Georgia
$306K -$1.57K -28 -0.6%
MIC
304
Means Investment Company
Maine
$303K +$336 +6 +0.1%
SIC
305
Shoker Investment Counsel
Ohio
$298K +$1.12K +20 +0.4%
JIC
306
Johnson Investment Counsel
Ohio
$292K -$6.17K -110 -2%
RHBC
307
R.H. Bluestein & Co
Michigan
$291K -$28.9K -516 -10%
FHA
308
First Horizon Advisors
Tennessee
$288K +$144K +2,562 +115%
BB
309
Busey Bank
Illinois
$285K
AllianceBernstein
310
AllianceBernstein
Tennessee
$284K +$23.2K +414 +10%
WWM
311
Windsor Wealth Management
Indiana
$275K -$62.6K -1,116 -20%
VCM
312
Vivaldi Capital Management
Illinois
$273K +$228K +4,072 New
SW
313
SVB Wealth
Massachusetts
$267K -$15.6K -278 -6%
PWS
314
Private Wealth Strategies
Ohio
$267K -$3.81K -68 -2%
9WM
315
9258 Wealth Management
Ohio
$267K +$336 +6 +0.1%
EWM
316
Endurance Wealth Management
Rhode Island
$267K +$2.8K +50 +1%
GMA
317
Goldstein Munger & Associates
California
$266K -$103K -1,840 -29%
VFA
318
Voya Financial Advisors
Connecticut
$266K
RC
319
RegentAtlantic Capital
New Jersey
$265K -$32.7K -584 -12%
KOMWMG
320
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$264K
RIA
321
Realta Investment Advisors
Delaware
$263K +$1.01K +18 +0.4%
RM
322
Resource Management
Louisiana
$263K +$1.79K +32 +0.7%
ACM
323
Azimuth Capital Management
Michigan
$263K +$245K +4,370 New
SFPM
324
Sensible Financial Planning & Management
Massachusetts
$261K
NWS
325
Newport Wealth Strategies
California
$260K +$242K +4,322 New