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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LW
226
Linscomb Wealth
Texas
$340K
HIS
227
Horizon Investment Services
Indiana
$338K +$324K +3,841 New
PFBT
228
Parkside Financial Bank & Trust
Missouri
$334K -$13.3K -157 -4%
BOK
229
Bank of Kentucky
Kentucky
$327K
Barclays
230
Barclays
United Kingdom
$320K +$192K +2,275 +158%
CCM
231
Condor Capital Management
New Jersey
$316K -$41.2K -488 -12%
William Blair & Company
232
William Blair & Company
Illinois
$304K +$27.9K +330 +10%
HCM
233
Hollencrest Capital Management
California
$298K -$228K -2,700 -44%
TTWM
234
TCV Trust & Wealth Management
Virginia
$296K
WCM
235
Wealthcare Capital Management
Virginia
$291K -$35.1K -415 -11%
NAM
236
North American Management
Massachusetts
$287K -$67.6K -800 -20%
FHA
237
First Horizon Advisors
Tennessee
$284K
Millennium Management
238
Millennium Management
New York
$279K +$271K +3,211 New
SIMM
239
Stillwater Investment Management (Minnesota)
Minnesota
$273K +$1.44K +17 +0.5%
CIA
240
Choate Investment Advisors
Massachusetts
$258K
FMWA
241
Forvis Mazars Wealth Advisors
Missouri
$256K
PSI
242
Pinnacle Summer Investments
Virginia
$255K -$46.2K -547 -16%
DY
243
Dowling & Yahnke
California
$255K -$12.7K -150 -5%
OAM
244
Occidental Asset Management
California
$253K +$246K +2,909 New
RT
245
Reliance Trust
Georgia
$246K
OC
246
Oarsman Capital
Wisconsin
$246K +$11.8K +140 +5%
MC
247
Mathes Company
New York
$243K
FCI
248
Financial Counselors Inc
Kansas
$232K +$2.37K +28 +1%
Franklin Resources
249
Franklin Resources
California
$231K
CAL
250
Capital Advisors Ltd
Ohio
$227K +$221K +2,615 New