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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
326
Synergy Investment Management
Florida
$893K -$846K -8,687 -49%
WFA
327
WMG Financial Advisors
Tennessee
$892K -$91.9K -944 -10%
D
328
Dentgroup
Louisiana
$873K +$239K +2,460 +39%
OAM
329
Occidental Asset Management
California
$866K +$2.24K +23 +0.3%
Allianz Asset Management
330
Allianz Asset Management
Germany
$860K -$769K -7,900 -48%
ICP
331
Interchange Capital Partners
Pennsylvania
$851K +$3.5K +36 +0.4%
BWCS
332
Beirne Wealth Consulting Services
Connecticut
$835K -$19.8K -203 -2%
EAM
333
Empirical Asset Management
Massachusetts
$831K – – –
IC
334
IEQ Capital
California
$827K -$670K -6,878 -45%
PSCM
335
Per Stirling Capital Management
Texas
$811K -$12.2M -125,355 -94%
SFA
336
Sequoia Financial Advisors
Ohio
$808K +$89.8K +922 +13%
EFL
337
ERn Financial LLC
Wisconsin
$806K +$23.2K +238 +3%
WHCFA
338
William Howard & Co Financial Advisors
Tennessee
$805K – – –
FTA
339
Financial & Tax Architects
Missouri
$777K +$757K +7,774 New
BM
340
Berman McAleer
Maryland
$777K +$756K +7,769 New
VCA
341
Verdence Capital Advisors
Maryland
$774K +$2.43K +25 +0.3%
DADC
342
D.A. Davidson & Co
Montana
$770K +$2.92K +30 +0.4%
BTWM
343
Baker Tilly Wealth Management
Wisconsin
$764K +$744K +7,648 New
TCA
344
Transcend Capital Advisors
New Jersey
$764K +$52.8K +542 +8%
WT
345
Whittier Trust
California
$754K – – –
IWB
346
Innovative Wealth Building
Maryland
$746K +$3.99K +41 +0.6%
FAI
347
Fiduciary Advisors Inc
Missouri
$745K +$1.75K +18 +0.2%
HPM
348
Hoxton Planning & Management
West Virginia
$721K -$801K -8,230 -53%
KWM
349
Kingsview Wealth Management
Oregon
$718K +$134K +1,380 +24%
RIS
350
Richmond Investment Services
Wisconsin
$709K +$142K +1,457 +26%