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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
76
Roble Belko & Company
Pennsylvania
$300K
BCI
77
Brinker Capital Investments
Pennsylvania
$299K +$219K +4,629 +317%
PJSIMP
78
P.J. Schmidt Investment Management (PJS)
Wisconsin
$292K +$281K +5,945 New
MSAM
79
Moloney Securities Asset Management
Missouri
$286K +$275K +5,820 New
CB
80
Commerce Bank
Missouri
$285K
NB
81
Nicolet Bankshares
Wisconsin
$282K
AC
82
AFAM Capital
Texas
$274K +$263K +5,569 New
SAM
83
Steinberg Asset Management
New York
$271K +$260K +5,510 New
CA
84
Cetera Advisors
Colorado
$245K
DJSG
85
D.J. St. Germain
Massachusetts
$240K
KIA
86
KCM Investment Advisors
California
$226K
HTC
87
Haverford Trust Company
Pennsylvania
$225K -$15.3K -324 -7%
SSB
88
Sandy Spring Bank
Maryland
$214K
SG Americas Securities
89
SG Americas Securities
New York
$209K +$201K +4,244 New
IA
90
IFP Advisors
Florida
$186K +$66.2K +1,401 +59%
Creative Planning
91
Creative Planning
Kansas
$173K
CAL
92
Capital Analysts LLC
Pennsylvania
$167K +$160K +3,396 New
ST
93
Smithfield Trust
Pennsylvania
$151K
NFG
94
Next Financial Group
Texas
$140K
MA
95
MCF Advisors
Kentucky
$124K
GWM
96
Geneos Wealth Management
Colorado
$117K +$42.1K +890 +59%
CFA
97
Carroll Financial Associates
North Carolina
$110K +$106K +2,240 New
JSAM
98
J. Safra Asset Management
New York
$108K +$104K +2,199 New
FFC
99
First Financial Corp
Indiana
$74K
MMG
100
Monetary Management Group
Missouri
$63K