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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWMG
376
Barnes Wealth Management Group
California
$668K -$3.85K -38 -0.6%
CFGA
377
Cambridge Financial Group (Arizona)
Arizona
$668K – – –
XF
378
XML Financial
Maryland
$657K +$25.7K +253 +4%
RMS
379
Retirement Management Systems
Maryland
$652K +$645K +6,360 New
SCM
380
Sterling Capital Management
North Carolina
$643K -$16.7K -165 -3%
EFS
381
Essex Financial Services
Connecticut
$641K +$12.5K +123 +2%
CFP
382
Cascade Financial Partners
California
$639K – – –
AAP
383
Arax Advisory Partners
Colorado
$637K +$630K +6,214 New
RFN
384
RDA Financial Network
Iowa
$634K -$2.97M -29,301 -83%
MWM
385
Mission Wealth Management
California
$621K -$25.1K -248 -4%
FTS
386
Fifth Third Securities
Ohio
$617K -$3.75K -37 -0.6%
JPWM
387
Jamison Private Wealth Management
Georgia
$612K – – –
Qube Research & Technologies (QRT)
388
Qube Research & Technologies (QRT)
United Kingdom
$610K +$555K +5,476 +1,148%
YIH
389
Y-Intercept (HK)
Hong Kong
$608K +$602K +5,933 New
RBC
390
Roble Belko & Company
Pennsylvania
$607K – – –
AAS
391
Annex Advisory Services
Wisconsin
$603K +$1.72K +17 +0.3%
BFWM
392
Bright Futures Wealth Management
New York
$598K -$14.9K -147 -2%
MCM
393
Mitchell Capital Management
Kansas
$598K +$33.1K +326 +6%
ESB
394
Essex Savings Bank
Connecticut
$597K – – –
MCM
395
MAI Capital Management
Ohio
$594K -$33.3K -328 -5%
GAB
396
German American Bancorp
Indiana
$594K – – –
EWM
397
Empirical Wealth Management
Washington
$591K -$376K -3,710 -39%
DWT
398
Dorsey & Whitney Trust
South Dakota
$587K +$580K +5,721 New
PIN
399
Prudent Investors Network
California
$582K +$9.73K +96 +2%
UFF
400
USA Financial Formulas
Michigan
$582K +$575K +5,672 New