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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$4.76M -$548K -7,885 -10%
OIA
127
OneDigital Investment Advisors
Kansas
$4.75M -$63.8K -917 -1%
Corient Private Wealth
128
Corient Private Wealth
Florida
$4.7M +$4.63M +66,562 New
PGWM
129
Parisi Gray Wealth Management
New Jersey
$4.66M -$4.37M -62,819 -49%
BWM
130
Birchcreek Wealth Management
Ohio
$4.64M +$10.2K +147 +0.2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$4.62M +$2.06M +29,676 +83%
QC
132
Quent Capital
New York
$4.53M +$197K +2,829 +5%
SWP
133
Stratos Wealth Partners
Ohio
$4.51M -$106K -1,528 -2%
SEM
134
Strategic Equity Management
Arizona
$4.32M -$165K -2,374 -4%
COCM
135
Charter Oak Capital Management
New Hampshire
$4.3M +$697K +10,017 +20%
BWA
136
Beam Wealth Advisors
Louisiana
$4.12M +$649K +9,327 +19%
FPIS
137
Financial Planning & Information Services
Wisconsin
$4.09M -$8.41K -121 -0.2%
EFM
138
Eley Financial Management
Vermont
$4.01M +$3.95M +56,817 New
CM
139
Columbus Macro
Pennsylvania
$3.86M -$606K -8,710 -14%
Brown Advisory
140
Brown Advisory
Maryland
$3.83M +$3.77M +54,190 New
HCM
141
Howland Capital Management
Massachusetts
$3.81M
GPA
142
Guidance Point Advisors
Massachusetts
$3.79M +$1.11M +15,977 +42%
PWM
143
Perigon Wealth Management
California
$3.72M +$3.66M +52,616 New
AMG
144
Asset Management Group
Connecticut
$3.7M -$246K -3,538 -6%
BBL
145
Beck Bode LLC
Massachusetts
$3.67M +$3.61M +51,935 New
DP
146
Denver PWM
Colorado
$3.66M +$199K +2,868 +6%
VIA
147
Vident Investment Advisory
Georgia
$3.66M +$2.02M +29,113 +128%
LRIA
148
Leonard Rickey Investment Advisors
Washington
$3.62M +$87.4K +1,257 +3%
SOS
149
Silver Oak Securities
Tennessee
$3.46M +$2.5M +36,003 +278%
TPCW
150
TD Private Client Wealth
New York
$3.34M -$663K -9,532 -17%