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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$271K +$8.23K +100 +3%
FHA
227
First Horizon Advisors
Tennessee
$269K
SIMM
228
Stillwater Investment Management (Minnesota)
Minnesota
$268K +$258K +3,130 New
DY
229
Dowling & Yahnke
California
$264K -$16.9K -205 -6%
PCMI
230
Princeton Capital Management Inc
New Jersey
$262K +$253K +3,068 New
MPM
231
Meritage Portfolio Management
Kansas
$257K +$27.2K +330 +12%
EWA
232
EP Wealth Advisors
California
$256K
CIA
233
Choate Investment Advisors
Massachusetts
$253K -$32.1K -390 -12%
FMWA
234
Forvis Mazars Wealth Advisors
Missouri
$252K
RT
235
Reliance Trust
Georgia
$242K
MC
236
Mathes Company
New York
$239K +$231K +2,800 New
T
237
TradeWorx
New Jersey
$234K +$225K +2,733 New
OC
238
Oarsman Capital
Wisconsin
$230K +$8.89K +108 +4%
MFP
239
Mosaic Financial Partners
California
$228K
Franklin Resources
240
Franklin Resources
California
$227K
FCI
241
Financial Counselors Inc
Kansas
$226K -$23.4K -284 -10%
CB
242
Commerce Bank
Missouri
$220K
ICAS
243
Investors Capital Advisory Services
Massachusetts
$219K +$211K +2,564 New
CCMD
244
Cypress Capital Management (Delaware)
Delaware
$215K +$207K +2,517 New
LCM
245
Lucas Capital Management
New Jersey
$210K +$202K +2,457 New
VF
246
Virtu Financial
New York
$207K +$199K +2,420 New
MWP
247
MYCIO Wealth Partners
Pennsylvania
$205K +$2.31K +28 +1%
CTC
248
Central Trust Company
Missouri
$205K +$182K +2,208 +1,132%
DC
249
Davenport & Co
Virginia
$204K +$197K +2,387 New
WA
250
WFG Advisors
Texas
$193K +$58.6K +711 +46%