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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
Appleton Partners
Massachusetts
$335K -$9.14K -165 -3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$331K +$4.54K +82 +1%
RBC
128
Roble Belko & Company
Pennsylvania
$325K
LFS
129
Legacy Financial Strategies
Kansas
$301K -$71.7K -1,294 -19%
SWM
130
Sequoia Wealth Management
Illinois
$297K +$310K +5,593 New
RG
131
Rikoon Group
New Mexico
$286K +$306K +5,514 New
BFPW
132
BOK Financial Private Wealth
Colorado
$283K +$295K +5,319 New
PA
133
PFG Advisors
Arizona
$280K +$31.1K +561 +12%
KA
134
Kovack Advisors
Florida
$275K -$24.7K -446 -8%
BCM
135
BTC Capital Management
Iowa
$273K +$285K +5,140 New
CB
136
Commerce Bank
Missouri
$263K -$20.2K -365 -7%
DJSG
137
D.J. St. Germain
Massachusetts
$260K
CL
138
CIM LLC
New York
$258K +$31.4K +567 +13%
GLA
139
Good Life Advisors
Pennsylvania
$251K -$17.3K -312 -6%
ASN
140
Advisory Services Network
Georgia
$250K -$67.5K -1,218 -21%
SMFS
141
Squar Milner Financial Services
California
$244K
SFC
142
SYM Financial Corp
Indiana
$240K
OIA
143
Optimum Investment Advisors
Illinois
$239K
RA
144
RFG Advisory
Alabama
$237K +$248K +4,470 New
AllianceBernstein
145
AllianceBernstein
Tennessee
$223K +$232K +4,190 New
RE
146
RBC Europe
United Kingdom
$221K
KF
147
Krilogy Financial
Missouri
$220K +$19.6K +354 +9%
FHA
148
Flagship Harbor Advisors
Massachusetts
$212K +$6.71K +121 +3%
NGA
149
Naples Global Advisors
Florida
$212K +$221K +3,990 New
XS
150
XML Securities
Maryland
$209K +$218K +3,940 New