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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$587K -$30.1K -327 -5%
ESB
352
Essex Savings Bank
Connecticut
$585K – – –
AWM
353
Apollon Wealth Management
South Carolina
$574K +$552K +6,006 New
TCA
354
Transcend Capital Advisors
New Jersey
$572K +$123K +1,334 +29%
CA
355
Claro Advisors
Massachusetts
$563K -$278K -3,024 -34%
WB
356
WesBanco Bank
West Virginia
$561K +$540K +5,877 New
RBC
357
Roble Belko & Company
Pennsylvania
$560K – – –
PCIA
358
Prime Capital Investment Advisors
Kansas
$555K -$13.5K -147 -2%
FA
359
Flagstar Advisors
New York
$554K +$1.47K +16 +0.3%
TIAA Trust, National Association
360
TIAA Trust, National Association
North Carolina
$547K +$123K +1,341 +31%
SL
361
SWMG LLC
Texas
$536K -$34.5K -375 -6%
PIN
362
Prudent Investors Network
California
$533K – – –
SFS
363
Strategic Financial Services
New York
$532K -$14.8K -161 -3%
AC
364
AWM Capital
Arizona
$530K – – –
MCM
365
MAI Capital Management
Ohio
$529K -$92 -1 -0%
HGA
366
Hobbs Group Advisors
South Carolina
$527K +$184 +2 +0%
DCM
367
DGS Capital Management
New Jersey
$518K -$20.9K -227 -4%
BFA
368
Beaumont Financial Advisors
Massachusetts
$514K – – –
GAB
369
German American Bancorp
Indiana
$510K – – –
FAM
370
Forte Asset Management
New York
$505K – – –
BFWM
371
Bright Futures Wealth Management
New York
$505K – – –
EFS
372
Essex Financial Services
Connecticut
$498K -$572K -6,224 -55%
RFA
373
RTD Financial Advisors
Pennsylvania
$496K +$2.94K +32 +0.6%
Pathstone Holdings
374
Pathstone Holdings
New Jersey
$494K +$2.39K +26 +0.5%
AWM
375
AE Wealth Management
Kansas
$494K +$76.3K +830 +19%