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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
COCM
251
Charter Oak Capital Management
New Hampshire
$4.45M +$805K +5,682 +20%
HSBC Holdings
252
HSBC Holdings
United Kingdom
$4.41M -$671K -4,737 -29%
PL
253
Polianta Ltd
Jersey
$4.41M +$4.86M +34,300 New
GEA
254
Glen Eagle Advisors
New Jersey
$4.36M +$391K +2,763 +9%
CAG
255
Csenge Advisory Group
Florida
$4.33M +$80.8K +570 +2%
FHA
256
First Horizon Advisors
Tennessee
$4.28M -$196K -1,384 -4%
PFA
257
Pathway Financial Advisors
Vermont
$4.28M -$22.7K -160 -0.5%
APA
258
American Portfolios Advisors
New York
$4.26M -$547K -3,860 -10%
NB
259
Nicolet Bankshares
Wisconsin
$4.24M -$24.9K -176 -0.5%
YIA
260
YHB Investment Advisors
Connecticut
$4.24M +$588K +4,148 +14%
SIA
261
Soltis Investment Advisors
Utah
$4.23M -$109K -772 -2%
AC
262
Anson Capital
Georgia
$4.22M -$853K -6,023 -15%
HWA
263
Hilltop Wealth Advisors
North Carolina
$4.21M -$582K -4,110 -11%
PFA
264
Pinnacle Family Advisors
Missouri
$4.18M -$3.99M -28,174 -46%
ASN
265
Advisory Services Network
Georgia
$4.15M +$123K +866 +3%
SS
266
Sunbelt Securities
Texas
$4.12M -$93.1K -657 -2%
DSA
267
Davis Selected Advisers
Arizona
$4.09M -$3.74M -26,376 -45%
RA
268
Rodgers & Associates
Pennsylvania
$3.94M -$5.38K -38 -0.1%
HGWM
269
Harvest Group Wealth Management
Massachusetts
$3.93M -$27.6K -195 -0.7%
ST
270
Smithfield Trust
Pennsylvania
$3.93M -$308K -2,174 -7%
SCM
271
SCS Capital Management
Massachusetts
$3.92M +$188K +1,326 +5%
WB
272
WesBanco Bank
West Virginia
$3.9M -$772K -5,450 -15%
WANY
273
Wealthspire Advisors (New York)
New York
$3.8M +$500K +3,531 +14%
NA
274
Nottingham Advisors
New York
$3.8M +$22.7K +160 +0.6%
ABC
275
Associated Banc-Corp
Wisconsin
$3.72M +$169K +1,193 +4%