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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$41.7M -$7.03M -101,126 -15%
ERFOTCOFW
27
Employees Retirement Fund of the City of Fort Worth
Texas
$41M
BFEC
28
Benjamin F. Edwards & Company
Missouri
$40.5M +$1.62M +23,364 +4%
GWM
29
GDS Wealth Management
Texas
$39M -$1.94M -27,848 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$37M +$36.2M +520,838 +14,223%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$36.3M -$1.26M -18,140 -3%
TLA
32
Tanglewood Legacy Advisors
Texas
$34.8M +$34.2M +492,061 New
Osaic Holdings
33
Osaic Holdings
Arizona
$33.5M +$1.09M +15,671 +3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$33M -$340K -4,883 -1%
SSB
35
Sandy Spring Bank
Maryland
$31.5M -$193K -2,781 -0.6%
F
36
F3Logic
Minnesota
$29.8M +$4.92M +70,774 +20%
GBS
37
Gallagher Benefit Services
Illinois
$29.8M +$29.3M +421,717 New
Ameriprise
38
Ameriprise
Minnesota
$29.3M +$1.07M +15,323 +4%
RJA
39
Raymond James & Associates
Florida
$28.7M +$8.62M +124,030 +44%
MSWM
40
McGlone Suttner Wealth Management
Wisconsin
$26.2M +$25.8M +371,012 New
AF
41
Allworth Financial
California
$25.4M +$717K +10,315 +3%
CG
42
Colony Group
Massachusetts
$25.3M +$569K +8,190 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$24.7M +$11.5M +164,748 +89%
TAIM
44
TD Ameritrade Investment Management
Nebraska
$23.8M -$3.1M -44,611 -12%
AWS
45
Atria Wealth Solutions
New York
$23.7M +$2.1M +30,132 +10%
HFS
46
Hantz Financial Services
Michigan
$23.7M +$491K +7,059 +2%
FWM
47
ForthRight Wealth Management
Georgia
$22.6M +$1.05M +15,172 +5%
AAS
48
Avantax Advisory Services
Texas
$20.9M -$885K -12,723 -4%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$19.9M -$33.8M -486,323 -63%
UCFA
50
United Capital Financial Advisors
Texas
$19.2M -$1.6M -22,985 -8%