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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Windsor Wealth Management
Indiana
$45M +$398K +5,398 +0.9%
ERFOTCOFW
27
Employees Retirement Fund of the City of Fort Worth
Texas
$42.8M
Ameriprise
28
Ameriprise
Minnesota
$41.3M +$10.8M +146,380 +35%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$39.6M -$2.71M -36,817 -6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$39.3M -$4.19M -56,864 -10%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$38.7M +$770K +10,459 +2%
TLA
32
Tanglewood Legacy Advisors
Texas
$36.5M +$191K +2,594 +0.5%
Osaic Holdings
33
Osaic Holdings
Arizona
$36.2M +$1.16M +15,758 +3%
GWM
34
GDS Wealth Management
Texas
$35.7M -$5M -67,833 -12%
MSWM
35
McGlone Suttner Wealth Management
Wisconsin
$34.6M +$7.17M +97,299 +26%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$34.3M -$202K -2,738 -0.6%
SSB
37
Sandy Spring Bank
Maryland
$32.7M -$174K -2,362 -0.5%
GFA
38
Gallagher Fiduciary Advisors
Illinois
$30.4M +$30.4M +412,211 New
CG
39
Colony Group
Massachusetts
$28.7M +$2.25M +30,531 +9%
AF
40
Allworth Financial
California
$27.5M +$959K +13,021 +4%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$25.1M +$4.32M +58,717 +21%
HFS
42
Hantz Financial Services
Michigan
$24.8M +$46.3K +629 +0.2%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$24.4M -$454K -6,166 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$24.3M -$1.45M -19,640 -6%
AWS
45
Atria Wealth Solutions
New York
$23.9M -$865K -11,743 -3%
FWM
46
ForthRight Wealth Management
Georgia
$23.6M +$42.3K +574 +0.2%
AAS
47
Avantax Advisory Services
Texas
$22.1M +$291K +3,947 +1%
TF
48
Trek Financial
Arizona
$21.6M -$30.6M -415,468 -59%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$19.9M +$1.07M +14,551 +6%
SCA
50
Southern Capital Advisors
Tennessee
$19.8M +$1.26M +17,115 +7%