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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
176
McGowan Group Asset Management
Texas
$386K +$380K +6,686 New
CI
177
CX Institutional
Indiana
$385K -$1.12M -19,683 -75%
PWAP
178
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$379K +$4.55K +80 +1%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$362K -$19.8K -348 -5%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$362K -$2.62K -46 -0.7%
IA
181
IFP Advisors
Florida
$358K +$358K +6,286 New
SMFS
182
Squar Milner Financial Services
California
$346K – – –
RBC
183
Roble Belko & Company
Pennsylvania
$339K -$14.2K -250 -4%
PPW
184
Pasadena Private Wealth
California
$337K – – –
FHA
185
Flagship Harbor Advisors
Massachusetts
$332K +$26.2K +460 +9%
M&T Bank
186
M&T Bank
New York
$317K +$312K +5,481 New
SWA
187
Stratos Wealth Advisors
Ohio
$311K +$17.1K +300 +6%
NGA
188
Naples Global Advisors
Florida
$304K -$5.29K -93 -2%
DADC
189
D.A. Davidson & Co
Montana
$304K – – –
MA
190
Mutual Advisors
Nebraska
$304K +$7.85K +138 +3%
AP
191
Appleton Partners
Massachusetts
$303K -$25.6K -450 -8%
BCM
192
BTC Capital Management
Iowa
$297K – – –
GJIC
193
Gamble Jones Investment Counsel
California
$294K +$6.6K +116 +2%
MAFM
194
Mid Atlantic Financial Management
Pennsylvania
$284K -$90.5K -1,590 -24%
PA
195
PFG Advisors
Arizona
$284K +$1.71K +30 +0.6%
DJSG
196
D.J. St. Germain
Massachusetts
$283K – – –
BRWA
197
B. Riley Wealth Advisors
Florida
$278K -$5.58K -98 -2%
WCM
198
Windham Capital Management
Massachusetts
$260K – – –
BPWA
199
Beacon Pointe Wealth Advisors
California
$260K +$256K +4,495 New
TSS
200
Two Sigma Securities
New York
$258K +$254K +4,471 New