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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
276
North American Management
Massachusetts
$305K
TTWM
277
TCV Trust & Wealth Management
Virginia
$296K -$9.29K -100 -3%
SEI Investments
278
SEI Investments
Pennsylvania
$290K +$153K +1,648 +111%
SIMM
279
Stillwater Investment Management (Minnesota)
Minnesota
$279K +$1.67K +18 +0.6%
EWA
280
EP Wealth Advisors
California
$278K -$4.64K -50 -2%
DY
281
Dowling & Yahnke
California
$277K -$14.8K -159 -5%
FHA
282
First Horizon Advisors
Tennessee
$276K
FCI
283
Financial Counselors Inc
Kansas
$276K +$7.8K +84 +3%
PSI
284
Pinnacle Summer Investments
Virginia
$270K +$836 +9 +0.3%
PAM
285
Peak Asset Management
Colorado
$267K
FWP
286
FAS Wealth Partners
Kansas
$265K +$1.67K +18 +0.6%
OC
287
Oarsman Capital
Wisconsin
$262K +$2.79K +30 +1%
BOK
288
Bank of Kentucky
Kentucky
$259K -$20K -215 -7%
MC
289
Mathes Company
New York
$259K
AIM
290
Advantage Investment Management
Iowa
$257K -$237K -2,552 -48%
CB
291
Commerce Bank
Missouri
$252K
CAL
292
Capital Advisors Ltd
Ohio
$252K +$372 +4 +0.1%
MG
293
Mather Group
Illinois
$250K +$251K +2,701 New
JIC
294
Johnson Investment Counsel
Ohio
$245K +$246K +2,652 New
FMBTD
295
First Midwest Bank Trust Division
Illinois
$238K +$239K +2,570 New
CPSAC
296
Chas P. Smith & Associates (CPS)
Florida
$237K +$1.86K +20 +0.8%
PMG
297
ProVise Management Group
Florida
$235K +$236K +2,539 New
LCM
298
Lucas Capital Management
New Jersey
$234K +$1.3K +14 +0.6%
CCMD
299
Cypress Capital Management (Delaware)
Delaware
$233K
CIA
300
Choate Investment Advisors
Massachusetts
$226K