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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAC
251
Boys Arnold & Co
North Carolina
$781K +$770K +8,412 New
BC
252
Bartlett & Co
Ohio
$775K +$632K +6,910 +483%
AW
253
ACG Wealth
Georgia
$756K +$305K +3,335 +69%
Millennium Management
254
Millennium Management
New York
$755K +$744K +8,130 New
Brown Advisory
255
Brown Advisory
Maryland
$751K -$220K -2,403 -23%
SC
256
Stratford Consulting
Texas
$746K -$21.6K -236 -3%
CWM
257
Confluence Wealth Management
Oregon
$746K
Allianz Asset Management
258
Allianz Asset Management
Germany
$743K
IFA
259
Interactive Financial Advisors
Illinois
$736K -$69.8K -763 -9%
ABC
260
Associated Banc-Corp
Wisconsin
$731K +$19.9K +217 +3%
JA
261
JOYN Advisors
Georgia
$716K -$366K -3,995 -34%
MG
262
Mather Group
Illinois
$711K +$30.5K +333 +5%
FBP
263
Flippin Bruce & Porter
Virginia
$705K +$695K +7,588 New
CFG
264
Citizens Financial Group
Rhode Island
$704K
EWM
265
Evercore Wealth Management
New York
$690K
TIA
266
Tiemann Investment Advisors
California
$687K +$37.1K +405 +6%
LNC
267
Lincoln National Corp
Pennsylvania
$672K +$19.1K +209 +3%
PA
268
Pinnacle Associates
New York
$616K
DE
269
Day & Ennis
Georgia
$612K
DAS
270
Dynamic Advisor Solutions
Arizona
$608K +$71.6K +782 +14%
CDIA
271
Capital Directions Investment Advisors
Georgia
$607K
MPM
272
Meritage Portfolio Management
Kansas
$596K +$30.7K +335 +6%
CL
273
Choreo LLC
Illinois
$595K -$13.5K -147 -2%
RMCM
274
Reynders McVeigh Capital Management
Massachusetts
$594K
SAM
275
Shamrock Asset Management
Texas
$590K +$270K +2,948 +87%