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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CL
276
Choreo LLC
Illinois
$1.01M +$562K +7,215 +152%
KIA
277
KCM Investment Advisors
California
$1.01M
CB
278
Commerce Bank
Missouri
$1M
WA
279
Waverly Advisors
Alabama
$975K
NFG
280
Nations Financial Group
Iowa
$974K -$23K -295 -2%
SFS
281
Strategic Financial Services
New York
$948K -$135K -1,735 -13%
WG
282
Watchman Group
Texas
$944K -$1.05M -13,423 -55%
EFS
283
Essex Financial Services
Connecticut
$939K +$1.56K +20 +0.2%
ATC
284
Argent Trust Co
Tennessee
$936K
CAM
285
Cozad Asset Management
Illinois
$933K
RRA
286
Round Rock Advisors
Connecticut
$904K
JWA
287
JFS Wealth Advisors
Pennsylvania
$883K
WPC
288
White Pine Capital
Minnesota
$865K -$276K -3,550 -26%
Envestnet Portfolio Solutions
289
Envestnet Portfolio Solutions
Illinois
$864K +$106K +1,355 +15%
OCPWS
290
One Charles Private Wealth Services
Massachusetts
$855K +$790K +10,140 New
CCM
291
Coldstream Capital Management
Washington
$853K
HNB
292
Huntington National Bank
Ohio
$850K -$35.2K -452 -4%
DI
293
DFPG Investments
Utah
$842K +$780K +10,016 New
SCM
294
Seascape Capital Management
New Hampshire
$841K
IA
295
IFG Advisory
Georgia
$836K +$292K +3,754 +61%
NCM
296
Next Capital Management
New York
$822K +$759K +9,747 New
VFIC
297
Valley Forge Investment Consultants
Pennsylvania
$814K -$1.87M -23,980 -71%
Pathstone Holdings
298
Pathstone Holdings
New Jersey
$805K +$743K +9,541 New
AEPWM
299
Atlantic Edge Private Wealth Management
Florida
$798K +$737K +9,461 New
GVAG
300
Great Valley Advisor Group
Delaware
$790K -$11.4K -147 -2%