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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCG
276
Strategic Capital Group
Washington
$27K -$2.55M -30,930 -99%
EAMA
277
EFG Asset Management (Americas)
Florida
$26.5K +$25.5K +310 New
KCPG
278
Kavar Capital Partners Group
Kansas
$25K +$24.7K +300 New
AssetMark Inc
279
AssetMark Inc
California
$23K -$824 -10 -4%
SFSIG
280
San Francisco Sentry Investment Group
California
$21K +$19.8K +240 New
PMFA
281
Plante Moran Financial Advisors
Michigan
$19K
TWA
282
TCI Wealth Advisors
Arizona
$19K +$14K +170 +362%
FWM
283
Focused Wealth Management
New York
$17K -$16K -194 -50%
SSB
284
Sandy Spring Bank
Maryland
$17K
SF
285
Synovus Financial
Georgia
$17K +$16.5K +200 New
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$12.4K +150 New
HDIM
287
Hanson & Doremus Investment Management
Vermont
$10K +$9.96K +121 New
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$9K
KTC
289
Kistler-Tiffany Companies
Pennsylvania
$9K
NMIS
290
Northwestern Mutual Investment Services
Wisconsin
$7K +$6.92K +84 New
MA
291
MCF Advisors
Kentucky
$6K
HRIA
292
Haberer Registered Investment Advisor
Ohio
$4K
WA
293
Winfield Associates
Ohio
$4K +$3.71K +45 New
BNP Paribas Financial Markets
294
BNP Paribas Financial Markets
France
$3.08K -$29.1M -353,395 -100%
TIM
295
Tortoise Investment Management
New York
$2K
UCFA
296
United Capital Financial Advisors
Texas
-$63.2M -807,195 Closed
VanEck Associates
297
VanEck Associates
New York
-$27.2M -347,496 Closed
LMIM
298
Lockheed Martin Investment Management
Maryland
-$13.9M -176,932 Closed
FHC
299
First Heartland Consultants
Missouri
-$700K -8,877 Closed
LPT
300
Legacy Private Trust
Wisconsin
-$317K -4,050 Closed