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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
226
Csenge Advisory Group
Florida
$15.6M +$2.33M +11,137 +18%
AMPWP
227
Alvarez & Marsal Private Wealth Partners
Florida
$15.5M +$15.3M +73,110 New
QPWM
228
Quadrant Private Wealth Management
Pennsylvania
$15.5M +$4.54M +21,669 +42%
EWA
229
EP Wealth Advisors
California
$15M +$14.9M +70,862 New
AA
230
Alesco Advisors
New York
$14.9M -$280K -1,338 -2%
FNBT
231
FineMark National Bank & Trust
Florida
$14.9M -$173K -826 -1%
TPI
232
Trust Point Inc
Wisconsin
$14.9M
SA
233
Sacks & Associates
New Jersey
$14.8M +$14.7M +70,008 New
Natixis Advisors
234
Natixis Advisors
Massachusetts
$14.7M +$563K +2,685 +4%
LSA
235
Lansing Street Advisors
Pennsylvania
$14.6M +$1.68M +8,038 +13%
IWMWV
236
Ironwood Wealth Management (West Virginia)
West Virginia
$14.4M -$320K -1,529 -2%
OAM
237
Occidental Asset Management
California
$14.3M -$3.98K -19 -0%
ABC
238
Associated Banc-Corp
Wisconsin
$14.3M -$932K -4,445 -6%
SWM
239
Scissortail Wealth Management
Oklahoma
$14.1M +$259K +1,236 +2%
BFIM
240
Beese Fulmer Investment Management
Ohio
$13.8M +$60.8K +290 +0.4%
LNWTC
241
Laird Norton Wetherby Trust Company
Washington
$13.7M +$13.6M +64,668 New
BWM
242
BKM Wealth Management
Wisconsin
$13.7M +$137K +652 +1%
KG
243
Kilter Group
New York
$13.6M +$530K +2,530 +4%
WSFS
244
Wilmington Savings Fund Society
Delaware
$13.5M -$2.93K -14 -0%
AWMG
245
ADG Wealth Management Group
Louisiana
$13.4M +$504K +2,404 +4%
MFA
246
Mayflower Financial Advisors
Massachusetts
$13.4M +$3.27M +15,584 +33%
SCA
247
Snowden Capital Advisors
New York
$13.4M +$1.3M +6,224 +11%
TWM
248
TSA Wealth Management
Texas
$13.4M +$4.37M +20,845 +49%
BPCE
249
Bank Pictet & Cie (Europe)
Germany
$13.3M +$117K +557 +0.9%
IWC
250
Integrated Wealth Concepts
Massachusetts
$13.3M -$2.15M -10,269 -14%