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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
226
Cerity Partners OCIO
New York
$436K +$4.82K +53 +1%
AC
227
Alexandria Capital
Virginia
$432K -$32.8K -361 -7%
SAM
228
Summit Asset Management
Tennessee
$432K
BSB
229
Bangor Savings Bank
Maine
$430K
YP
230
Yellowstone Partners
Idaho
$426K -$39.1K -430 -8%
RIA
231
Regal Investment Advisors
Michigan
$402K +$91 +1 +0%
HIS
232
Horizon Investment Services
Indiana
$401K +$17.1K +188 +4%
Two Sigma Investments
233
Two Sigma Investments
New York
$395K +$399K +4,386 New
PAMG
234
Patton Albertson Miller Group
Tennessee
$383K +$178K +1,961 +86%
LW
235
Linscomb Wealth
Texas
$382K
SSWM
236
Sheets Smith Wealth Management
North Carolina
$364K
WEC
237
Winslow Evans & Crocker
Massachusetts
$364K +$322K +3,547 +725%
MCM
238
Manchester Capital Management
Vermont
$360K
CCM
239
Condor Capital Management
New Jersey
$348K -$9.27K -102 -3%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$345K +$51.2K +563 +17%
CIM
241
Confluence Investment Management
Missouri
$330K -$175K -1,921 -34%
ONB
242
Old National Bancorp
Indiana
$329K -$27.2K -299 -8%
HI
243
Horizon Investments
North Carolina
$326K -$200K -2,196 -38%
IAA
244
Ironsides Asset Advisors
North Carolina
$323K
William Blair & Company
245
William Blair & Company
Illinois
$315K
TTWM
246
TCV Trust & Wealth Management
Virginia
$306K
NAM
247
North American Management
Massachusetts
$297K
WCM
248
Wealthcare Capital Management
Virginia
$296K
CIC
249
Carnegie Investment Counsel
Ohio
$295K +$298K +3,275 New
BRWA
250
B. Riley Wealth Advisors
Florida
$285K -$148K -1,631 -34%