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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BSW
226
Buckingham Strategic Wealth
Missouri
$464K -$26.8K -303 -6%
CIA
227
Covington Investment Advisors
Pennsylvania
$452K – – –
JIR
228
James Investment Research
Ohio
$444K – – –
RCA
229
Rex Capital Advisors
Rhode Island
$438K – – –
BFEC
230
Benjamin F. Edwards & Company
Missouri
$434K +$44.2K +500 +12%
SAM
231
Summit Asset Management
Tennessee
$433K -$25K -283 -6%
CPO
232
Cerity Partners OCIO
New York
$432K +$76.3K +864 +22%
BSB
233
Bangor Savings Bank
Maine
$431K – – –
RIA
234
Regal Investment Advisors
Michigan
$402K +$26.2K +297 +7%
HIS
235
Horizon Investment Services
Indiana
$385K +$37.2K +421 +11%
LW
236
Linscomb Wealth
Texas
$383K +$28.3K +320 +8%
CCB
237
Cutter & Co Brokerage
Missouri
$369K +$361K +4,085 New
SSWM
238
Sheets Smith Wealth Management
North Carolina
$364K – – –
MCM
239
Manchester Capital Management
Vermont
$361K – – –
CCM
240
Condor Capital Management
New Jersey
$358K +$28.8K +326 +9%
ONB
241
Old National Bancorp
Indiana
$357K +$349K +3,953 New
BOK
242
Bank of Kentucky
Kentucky
$340K – – –
IAA
243
Ironsides Asset Advisors
North Carolina
$324K +$317K +3,585 New
William Blair & Company
244
William Blair & Company
Illinois
$317K – – –
TTWM
245
TCV Trust & Wealth Management
Virginia
$307K – – –
NAM
246
North American Management
Massachusetts
$298K – – –
WCM
247
Wealthcare Capital Management
Virginia
$297K -$6.09K -69 -2%
PFBT
248
Parkside Financial Bank & Trust
Missouri
$295K -$51.1K -579 -15%
FHA
249
First Horizon Advisors
Tennessee
$293K – – –
SIMM
250
Stillwater Investment Management (Minnesota)
Minnesota
$286K +$1.41K +16 +0.5%