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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPC
226
Banque Pictet & Cie
Switzerland
$507K
BJL
227
Brighton Jones LLC
Washington
$506K +$2.74K +29 +0.5%
TH
228
Timber Hill
Connecticut
$503K -$1.5M -15,885 -74%
NDSI
229
Newman Dignan & Sheerar Inc
Rhode Island
$503K +$4.91K +52 +1%
ST
230
Sageworth Trust
Pennsylvania
$500K
HFS
231
HL Financial Services
Kentucky
$497K -$36.9K -391 -7%
DADC
232
D.A. Davidson & Co
Montana
$496K +$472 +5 +0.1%
WSTAM
233
Wilbanks Smith & Thomas Asset Management
Virginia
$489K -$109K -1,150 -18%
BDF
234
Balasa Dinverno & Foltz
$478K
CL
235
Choreo LLC
Illinois
$478K
F
236
FolioMetrix
Nebraska
$474K +$467K +4,953 New
CIA
237
Covington Investment Advisors
Pennsylvania
$462K
YP
238
Yellowstone Partners
Idaho
$456K +$9.44K +100 +2%
JIR
239
James Investment Research
Ohio
$454K
CIM
240
Confluence Investment Management
Missouri
$450K +$5.28K +56 +1%
RCA
241
Rex Capital Advisors
Rhode Island
$447K
TSS
242
Two Sigma Securities
New York
$431K +$441K +4,673 New
MCM
243
Manchester Capital Management
Vermont
$423K
AC
244
Alexandria Capital
Virginia
$419K -$16.7K -177 -4%
CPO
245
Cerity Partners OCIO
New York
$419K -$472 -5 -0.1%
BSB
246
Bangor Savings Bank
Maine
$417K
BOTW
247
Bank of the West
California
$407K -$47.2K -500 -10%
RIA
248
Regal Investment Advisors
Michigan
$406K +$37.8K +401 +10%
BFEC
249
Benjamin F. Edwards & Company
Missouri
$401K -$18.4K -195 -4%
William Blair & Company
250
William Blair & Company
Illinois
$395K -$9.62K -102 -2%