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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPW
201
Catalyst Private Wealth
California
$3.5M +$207K +2,044 +6%
Cerity Partners
202
Cerity Partners
New York
$3.45M +$532K +5,245 +18%
CRM
203
Cramer Rosenthal McGlynn
Connecticut
$3.41M +$3.37M +33,282 New
CAM
204
Cresset Asset Management
Illinois
$3.41M +$832K +8,207 +33%
FTUS
205
Flow Traders U.S.
New York
$3.39M +$3.35M +33,081 New
PWC
206
Pathfinder Wealth Consulting
North Carolina
$3.39M +$3.35M +33,029 New
LRIA
207
Leonard Rickey Investment Advisors
Washington
$3.33M -$62.1K -612 -2%
TFA
208
Tobias Financial Advisors
Florida
$3.29M – – –
FPAS
209
Focus Partners Advisor Solutions
Missouri
$3.24M -$1.26M -12,398 -28%
OPTFSNA
210
Old Point Trust & Financial Services N A
Virginia
$3.19M +$1.44M +14,186 +84%
HAG
211
HighPoint Advisor Group
Illinois
$3.15M +$3.11M +30,687 New
AQR Capital Management
212
AQR Capital Management
Connecticut
$3.13M +$640K +6,311 +26%
FM
213
Family Management
New York
$3.12M -$54.8K -540 -2%
DP
214
Denver PWM
Colorado
$3.12M – – –
1CP
215
17 Capital Partners
Arizona
$3.06M +$22.9K +226 +0.8%
CG
216
Castellan Group
Kentucky
$3.05M +$3.02M +29,740 New
ACA
217
Atlas Capital Advisors
Wyoming
$2.97M +$2.93M +28,917 New
VFS
218
Valpey Financial Services
New Hampshire
$2.96M -$26.9K -265 -0.9%
GPA
219
Guidance Point Advisors
Massachusetts
$2.87M +$3.35K +33 +0.1%
FFA
220
Farther Finance Advisors
California
$2.87M +$384K +3,790 +16%
CWMK
221
Caliber Wealth Management (Kansas)
Kansas
$2.86M -$107K -1,054 -4%
ES
222
Eagle Strategies
New York
$2.77M -$13.3K -131 -0.5%
MA
223
Montag & Associates
Georgia
$2.76M -$85.4K -842 -3%
MMA
224
Miracle Mile Advisors
California
$2.76M +$97.5K +962 +4%
ZIC
225
ZWJ Investment Counsel
Georgia
$2.71M +$101K +992 +4%