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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
651
Curated Wealth Partners
California
– -$495K -5,750 Closed
ClearBridge Investments
652
ClearBridge Investments
New York
– -$409K -4,850 Closed
WCM
653
Windham Capital Management
Massachusetts
– -$384K -4,549 Closed
ZF
654
Zhang Financial
Michigan
– -$368K -4,361 Closed
ISL
655
Ingalls & Snyder LLC
New York
– -$366K -4,337 Closed
TSS
656
Two Sigma Securities
New York
– -$340K -4,036 Closed
OAM
657
Oppenheimer Asset Management
New York
– -$329K -3,898 Closed
AQR Capital Management
658
AQR Capital Management
Connecticut
– -$316K -3,750 Closed
APG
659
Abacus Planning Group
South Carolina
– -$298K -3,532 Closed
Betterment LLC
660
Betterment LLC
New York
– -$275K -3,259 Closed
RPCA
661
Running Point Capital Advisors
California
– -$272K -3,227 Closed
KWM
662
KFG Wealth Management
Indiana
– -$262K -3,107 Closed
CFA
663
CWS Financial Advisors
Michigan
– -$244K -2,898 Closed
NW
664
NewEdge Wealth
Pennsylvania
– -$236K -2,794 Closed
BAAM
665
Baker Avenue Asset Management
California
– -$212K -2,512 Closed
GG
666
Greenwood Gearhart
Arkansas
– -$148K -1,750 Closed
MPCG
667
Matrix Private Capital Group
New York
– -$101K -1,200 Closed
SA
668
Scarborough Advisors
Maryland
– -$92.5K -1,097 Closed
Fifth Third Bancorp
669
Fifth Third Bancorp
Ohio
– -$81.2K -963 Closed
FWM
670
Focused Wealth Management
New York
– -$60.5K -718 Closed
RFA
671
Resurgent Financial Advisors
Georgia
– -$46.5K -552 Closed
WCM
672
Winthrop Capital Management
Indiana
– -$41.2K -488 Closed
BCWM
673
Bartlett & Co Wealth Management
Ohio
– -$30.9K -365 Closed
TWM
674
Tradition Wealth Management
Minnesota
– -$26K -311 Closed
OAJ
675
Ogorek Anthony Joseph
New York
– -$22K -267 Closed