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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
$737K +$529K +4,887 +270%
FTS
377
Fifth Third Securities
Ohio
$734K -$19K -176 -3%
CA
378
COFG Advisors
Illinois
$733K +$24.7K +228 +4%
TPWA
379
TRUE Private Wealth Advisors
Oregon
$733K +$246K +2,269 +52%
XF
380
XML Financial
Maryland
$730K +$3.57K +33 +0.5%
IAS
381
IMA Advisory Services
Colorado
$719K +$706K +6,525 New
EFS
382
Essex Financial Services
Connecticut
$717K +$325 +3 +0%
SCM
383
Sterling Capital Management
North Carolina
$717K +$12.7K +117 +2%
MWM
384
Mission Wealth Management
California
$710K +$80.4K +743 +13%
DWT
385
Dorsey & Whitney Trust
South Dakota
$699K +$43.5K +402 +7%
DFG
386
Dynamic Financial Group
Iowa
$695K +$68.9K +637 +11%
BJL
387
Brighton Jones LLC
Washington
$693K +$287K +2,654 +73%
CFP
388
Cascade Financial Partners
California
$687K – – –
PFS
389
Prospect Financial Services
New York
$681K +$87.1K +805 +15%
RW
390
Regimen Wealth
Georgia
$678K +$2.71K +25 +0.4%
Bank of New York Mellon
391
Bank of New York Mellon
New York
$673K +$58.2K +538 +10%
QCM
392
QRG Capital Management
Illinois
$660K +$416K +3,841 +179%
JPWM
393
Jamison Private Wealth Management
Georgia
$658K – – –
RBC
394
Roble Belko & Company
Pennsylvania
$646K – – –
BW
395
BIP Wealth
Georgia
$642K +$119K +1,097 +23%
SW
396
Simplicity Wealth
New Jersey
$639K +$8.98K +83 +1%
GAB
397
German American Bancorp
Indiana
$638K – – –
EWM
398
Empirical Wealth Management
Washington
$635K – – –
Brown Advisory
399
Brown Advisory
Maryland
$630K +$73.6K +680 +13%
Lido Advisors
400
Lido Advisors
California
$629K +$39.4K +364 +7%