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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$10.8M -$158K -2,030 -2%
IWC
102
Integrated Wealth Concepts
Massachusetts
$10.6M -$388K -4,985 -4%
PSCM
103
Per Stirling Capital Management
Texas
$10.1M +$218K +2,796 +2%
Truist Financial
104
Truist Financial
North Carolina
$9.4M +$347K +4,450 +4%
FAIM
105
Financial Advocates Investment Management
Washington
$9.36M +$1.12M +14,333 +16%
BWM
106
Birchcreek Wealth Management
Ohio
$9.35M +$777K +9,979 +10%
SF
107
Symphony Financial
Texas
$9.13M -$14M -179,636 -62%
MCM
108
Monument Capital Management
Virginia
$8.96M -$4.88M -62,655 -37%
SWP
109
Stratos Wealth Partners
Ohio
$8.79M +$1.12M +14,319 +16%
RSWA
110
Robinson Smith Wealth Advisors
Maine
$8.52M +$7.87M +101,053 New
Creative Planning
111
Creative Planning
Kansas
$8.46M -$44K -565 -0.6%
CIA
112
Concurrent Investment Advisors
Florida
$8.35M +$7.71M +99,050 New
KAS
113
Kestra Advisory Services
Texas
$8.25M -$180K -2,312 -2%
ASN
114
Advisory Services Network
Georgia
$8.06M +$92.4K +1,186 +1%
EIA
115
Eldridge Investment Advisors
New Hampshire
$8.06M +$6.58M +84,485 +761%
QC
116
Quent Capital
New York
$8.04M +$1.68M +21,550 +29%
FC
117
Financial Council
Maryland
$8.03M +$31.3K +402 +0.4%
CAC
118
Certified Advisory Corp
Florida
$8.01M +$293K +3,767 +4%
US Bancorp
119
US Bancorp
Minnesota
$7.81M +$115K +1,476 +2%
DAS
120
Dynamic Advisor Solutions
Arizona
$7.8M +$98.9K +1,270 +1%
LSIA
121
LaSalle St. Investment Advisors
Illinois
$7.71M +$5.61M +72,090 +374%
AllianceBernstein
122
AllianceBernstein
Tennessee
$7.1M +$73.4K +943 +1%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$7.06M +$6.52M +83,675 New
Mariner
124
Mariner
Kansas
$7.05M -$3.44M -44,178 -35%
BlackRock
125
BlackRock
New York
$7.01M -$14M -179,742 -68%