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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NB
226
Nicolet Bankshares
Wisconsin
$2.83M – – –
CWM
227
Cahaba Wealth Management
Georgia
$2.74M -$728K -6,857 -22%
FCC
228
Florin Court Capital
United Kingdom
$2.71M +$1.84M +17,300 +223%
QCM
229
Quest Capital Management
Texas
$2.62M -$214K -2,018 -8%
MA
230
Mutual Advisors
Nebraska
$2.6M -$92.8K -875 -4%
EWM
231
Evercore Wealth Management
New York
$2.56M +$64.9K +612 +3%
PP
232
Palladium Partners
Virginia
$2.56M -$40.5K -382 -2%
Brown Advisory
233
Brown Advisory
Maryland
$2.52M -$132K -1,240 -5%
BAM
234
Belpointe Asset Management
Nevada
$2.51M +$14.3K +135 +0.6%
TCM
235
Traynor Capital Management
Pennsylvania
$2.49M +$29.6K +279 +1%
Two Sigma Investments
236
Two Sigma Investments
New York
$2.46M +$2.41M +22,700 New
Millennium Management
237
Millennium Management
New York
$2.42M +$2.37M +22,367 New
CAL
238
Capital Analysts LLC
Pennsylvania
$2.39M -$405K -3,820 -15%
TWM
239
Tolleson Wealth Management
Texas
$2.35M – – –
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$2.3M +$1.64M +15,477 +266%
TS
241
Tamar Securities
California
$2.3M +$2.26M +21,271 New
TNBTD
242
Trustmark National Bank Trust Department
Mississippi
$2.27M +$2.23M +21,000 New
SCM
243
Stordahl Capital Management
Colorado
$2.25M -$9.44K -89 -0.4%
FNBT
244
FineMark National Bank & Trust
Florida
$2.23M -$301K -2,838 -12%
SCM
245
SOL Capital Management
Maryland
$2.21M -$84.1K -793 -4%
JHCP
246
Jackson Hole Capital Partners
Oklahoma
$2.17M -$922K -8,694 -30%
WQ
247
Wealth Quarterback
New Jersey
$2.13M +$166K +1,561 +9%
EPA
248
Element Pointe Advisors
Florida
$2.13M – – –
DWT
249
Dorsey & Whitney Trust
South Dakota
$2.13M -$374K -3,526 -15%
CS
250
Credit Suisse
Switzerland
$2.07M -$1.02M -9,597 -33%