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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
751
Confluence Investment Management
Missouri
– -$11.9M -125,563 Closed
Susquehanna International Group
752
Susquehanna International Group
Pennsylvania
– -$1.93M -20,438 Closed
SPI
753
Sutton Place Investors
New York
– -$1.92M -20,314 Closed
HF
754
HRT Financial
New York
– -$1.34M -14,174 Closed
SHGA
755
Sand Hill Global Advisors
California
– -$830K -8,767 Closed
AAP
756
Arax Advisory Partners
Colorado
– -$562K -5,561 Closed
LEA
757
Legacy Edge Advisors
New York
– -$501K -5,297 Closed
IPW
758
Impact Partnership Wealth
Georgia
– -$497K -5,247 Closed
BWG
759
Berry Wealth Group
Texas
– -$389K -4,108 Closed
GT
760
Greenleaf Trust
Michigan
– -$379K -4,003 Closed
RWM
761
Ritholtz Wealth Management
New York
– -$376K -3,975 Closed
BMCM
762
Bryn Mawr Capital Management
Pennsylvania
– -$375K -3,962 Closed
APW
763
Austin Private Wealth
Texas
– -$312K -3,292 Closed
CA
764
Calton & Associates
Florida
– -$262K -2,766 Closed
TSS
765
Two Sigma Securities
New York
– -$241K -2,550 Closed
SAW
766
Signal Advisors Wealth
Michigan
– -$239K -2,526 Closed
EAM
767
Evanson Asset Management
California
– -$238K -2,513 Closed
JIC
768
Johnson Investment Counsel
Ohio
– -$236K -2,494 Closed
SWGC
769
Summit Wealth Group (Colorado)
Colorado
– -$236K -2,493 Closed
T
770
Transce3nd
Texas
– -$204K -2,157 Closed
WSFS
771
Wilmington Savings Fund Society
Delaware
– -$203K -2,145 Closed
TPWA
772
Twin Peaks Wealth Advisors
California
– -$112K -1,158 Closed
BWAM
773
Boyd Watterson Asset Management
Ohio
– -$85.2K -900 Closed
TFA
774
Toth Financial Advisory
Virginia
– -$52.8K -558 Closed
HT
775
Headlands Technologies
Illinois
– -$40.5K -428 Closed