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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AGWCA
626
Annis Gardner Whiting Capital Advisors
Florida
$270 +$234 +3 New
DAM
627
Delta Asset Management
Tennessee
$269 – – –
IIA
628
IPG Investment Advisors
California
– -$1.2M -16,030 Closed
Legacy Financial Group (Iowa)
629
Legacy Financial Group (Iowa)
Iowa
– -$1.19M -15,974 Closed
WPC
630
Wedmont Private Capital
Pennsylvania
– -$894K -11,983 Closed
YIH
631
Y-Intercept (HK)
Hong Kong
– -$787K -10,549 Closed
Bank of New York Mellon
632
Bank of New York Mellon
New York
– -$405K -5,421 Closed
Marshall Wace
633
Marshall Wace
United Kingdom
– -$371K -4,971 Closed
SAM
634
SP Asset Management
California
– -$264K -3,535 Closed
KL
635
KWMG LLC
Kansas
– -$258K -3,464 Closed
CWM
636
Cornerstone Wealth Management
Missouri
– -$243K -3,257 Closed
BSSFA
637
Baron Silver Stevens Financial Advisors
Florida
– -$228K -3,057 Closed
SCP
638
Syntal Capital Partners
Texas
– -$224K -2,982 Closed
JFG
639
JMG Financial Group
Illinois
– -$209K -2,805 Closed
Chevy Chase Trust
640
Chevy Chase Trust
Maryland
– -$209K -2,796 Closed
FIA
641
Foundations Investment Advisors
Arizona
– -$203K -2,716 Closed
MHIC
642
Marble Harbor Investment Counsel
Massachusetts
– -$202K -2,713 Closed
PP
643
Pacifica Partners
Canada
– -$63.5K -865 Closed
FIA
644
FNY Investment Advisers
New York
– -$52K -700 Closed
FAM
645
Flaharty Asset Management
Florida
– -$45.7K -613 Closed
FWP
646
FAS Wealth Partners
Kansas
– -$38.2K -512 Closed
GIA
647
GHP Investment Advisors
Colorado
– -$38K -511 Closed
RIA
648
Realta Investment Advisors
Delaware
– -$9.29K -119 Closed
EARNEST Partners
649
EARNEST Partners
Georgia
– -$6.49K -87 Closed
BWL
650
Bogart Wealth LLC
Virginia
– -$6.11K -82 Closed