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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
151
Phillips Financial Management
Indiana
$1.13M -$5.21K -89 -0.5%
First Manhattan
152
First Manhattan
New York
$1.13M – – –
PTC
153
Private Trust Company
Ohio
$1.13M -$242K -4,127 -19%
COCM
154
Charter Oak Capital Management
New Hampshire
$1.11M +$1.05M +17,929 New
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.08M -$4.46M -76,148 -81%
SWA
156
Stratos Wealth Advisors
Ohio
$1.04M +$727K +12,404 +288%
WPWM
157
Windward Private Wealth Management
Kansas
$1.02M +$958K +16,354 New
CG
158
CFO4Life Group
Texas
$959K – – –
M&T Bank
159
M&T Bank
New York
$953K +$571K +9,754 +175%
CHJWM
160
Carlton Hofferkamp & Jenks Wealth Management
Texas
$947K -$115K -1,971 -12%
TC
161
Telemus Capital
Michigan
$943K +$10.3K +175 +1%
BAM
162
Baldrige Asset Management
Pennsylvania
$936K +$30.8K +526 +4%
SLA
163
Silver Lake Advisory
Utah
$928K +$26.7K +455 +3%
MCA
164
Magnolia Capital Advisors
Mississippi
$927K +$17.1K +292 +2%
FHC
165
First Heartland Consultants
Missouri
$926K -$146K -2,492 -14%
MIAN
166
Mariner Independent Advisor Network
Kansas
$889K +$838K +14,296 New
APA
167
American Portfolios Advisors
New York
$872K +$5.16K +88 +0.6%
CI
168
CX Institutional
Indiana
$850K +$217K +3,700 +37%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$841K +$68.4K +1,168 +9%
PA
170
Prism Advisors
California
$821K – – –
PA
171
PFG Advisors
Arizona
$805K -$36.1K -617 -5%
PFGIA
172
Patriot Financial Group Insurance Agency
Massachusetts
$770K -$198K -3,376 -21%
CAL
173
Capital Analysts LLC
Pennsylvania
$769K +$543K +9,260 +298%
PFS
174
Prospera Financial Services
Texas
$749K +$705K +12,039 New
B
175
Bellecapital
Switzerland
$746K – – –