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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
251
Riggs Asset Management
Pennsylvania
$6K
WTC
252
WhitTier Trust Company
Nevada
$6K
HNB
253
Huntington National Bank
Ohio
$5K -$550K -10,289 -99%
VFA
254
Valeo Financial Advisors
Indiana
$5K
LFG
255
LifePlan Financial Group
Ohio
$5K +$2.35K +44 +105%
MWM
256
Mascoma Wealth Management
New Hampshire
$5K +$4.81K +90 New
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$4K +$3.85K +72 New
BCI
258
Brinker Capital Investments
Pennsylvania
$3K
JFA
259
JNBA Financial Advisors
Minnesota
$3K +$2.99K +56 New
QAM
260
QCI Asset Management
New York
$2K
SQA
261
Simon Quick Advisors
New Jersey
$1K +$962 +18 New
CIM
262
Confluence Investment Management
Missouri
-$29.2M -595,505 Closed
NIMC
263
NWQ Investment Management Company
California
-$18M -366,396 Closed
SCM
264
Snow Capital Management
Pennsylvania
-$9.61M -195,661 Closed
Allianz Asset Management
265
Allianz Asset Management
Germany
-$5.57M -113,361 Closed
ClearBridge Investments
266
ClearBridge Investments
New York
-$5.47M -111,400 Closed
DIA
267
Dean Investment Associates
Ohio
-$4.51M -91,833 Closed
Boston Partners
268
Boston Partners
Massachusetts
-$3.99M -81,195 Closed
CNBT
269
Canandaigua National Bank & Trust
New York
-$1.98M -40,248 Closed
HA
270
Heartland Advisors
Wisconsin
-$1.93M -39,260 Closed
MIAN
271
Mariner Independent Advisor Network
Kansas
-$1.54M -31,154 Closed
OAM
272
Oppenheimer Asset Management
New York
-$1.01M -20,480 Closed
BC
273
Brinker Capital
Pennsylvania
-$955K -19,452 Closed
LFA
274
Legacy Financial Advisors
Kentucky
-$848K -17,265 Closed
SJIC
275
St. James Investment Company
Texas
-$848K -17,265 Closed