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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGA
76
Crescent Grove Advisors
Illinois
$11.8M -$292K -3,970 -2%
SW
77
SkyOak Wealth
Michigan
$11.8M -$250K -3,398 -2%
SCP
78
Stevens Capital Partners
Nebraska
$11.4M +$1.57M +21,361 +16%
BIM
79
Bullseye Investment Management
Ohio
$11.2M +$11.2M +151,802 New
WWM
80
WJ Wealth Management
Arizona
$11.2M -$3.3M -44,855 -23%
TIM
81
Tortoise Investment Management
New York
$11.2M +$229K +3,106 +2%
NFG
82
Nadler Financial Group
Illinois
$11M +$11M +149,099 New
PBF
83
Petix & Botte Financial
California
$10.8M +$10.8M +146,825 New
LFS
84
Lutz Financial Services
Nebraska
$10.6M -$248K -3,374 -2%
CF
85
Centaurus Financial
California
$10.5M -$351K -4,761 -3%
EFH
86
Eaton Financial Holdings
Florida
$10.4M -$129K -1,748 -1%
IWC
87
Integrated Wealth Concepts
Massachusetts
$10.3M +$1.41M +19,176 +16%
TA
88
Townsend & Associates
Colorado
$10.3M +$1.36M +18,493 +16%
RWPA
89
Richard W. Paul & Associates
Michigan
$9.92M +$486K +6,596 +5%
VIA
90
Vident Investment Advisory
Georgia
$9.92M +$6.08M +82,562 +159%
MWA
91
MFA Wealth Advisors
Pennsylvania
$9.62M +$9.61M +130,432 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$9.56M -$37K -503 -0.4%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$9.54M +$102K +1,385 +1%
SC
94
Savant Capital
Illinois
$9.53M +$520K +7,055 +6%
EWA
95
ERTS Wealth Advisors
Michigan
$9.47M -$4.27M -57,950 -31%
PGWM
96
Parisi Gray Wealth Management
New Jersey
$9.45M +$4.58M +62,131 +94%
CPSC
97
Carl P. Sherr & Co
Massachusetts
$9.45M +$381K +5,177 +4%
SPC
98
Sigma Planning Corp
Michigan
$9.16M -$556K -7,550 -6%
KPWS
99
Kestra Private Wealth Services
Texas
$9.12M +$3.03M +41,127 +50%
PIAS
100
PCA Investment Advisory Services
Ohio
$9M +$8.99M +122,011 New