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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
276
Newman Dignan & Sheerar Inc
Rhode Island
$509K +$171 +2 +0%
BPC
277
Banque Pictet & Cie
Switzerland
$495K
PNAA
278
Pictet North America Advisors
Switzerland
$495K
HFS
279
HL Financial Services
Kentucky
$489K +$6.83K +80 +1%
DADC
280
D.A. Davidson & Co
Montana
$485K +$427 +5 +0.1%
TFO
281
Tarbox Family Office
California
$480K +$456K +5,341 New
SWP
282
Stratos Wealth Partners
Ohio
$473K -$427 -5 -0.1%
Truist Financial
283
Truist Financial
North Carolina
$471K -$2.83M -33,188 -86%
QCG
284
Quadrant Capital Group
Ohio
$471K
BDF
285
Balasa Dinverno & Foltz
$466K
IAA
286
Ironsides Asset Advisors
North Carolina
$453K +$119K +1,397 +38%
BJL
287
Brighton Jones LLC
Washington
$445K -$70.8K -830 -14%
JIR
288
James Investment Research
Ohio
$442K
BSW
289
Buckingham Strategic Wealth
Missouri
$438K -$140K -1,636 -25%
RCA
290
Rex Capital Advisors
Rhode Island
$436K
AW
291
ACG Wealth
Georgia
$432K +$81.5K +955 +25%
AFP
292
Ausdal Financial Partners
Iowa
$430K +$4.27K +50 +1%
LWAC
293
Laurel Wealth Advisors (California)
California
$428K +$38.3K +449 +10%
NFG
294
Next Financial Group
Texas
$422K -$3.92K -46 -1%
SWA
295
SFMG Wealth Advisors
Texas
$421K -$109K -1,275 -21%
CIA
296
Covington Investment Advisors
Pennsylvania
$418K
FHA
297
First Horizon Advisors
Tennessee
$418K +$290K +3,394 +277%
AC
298
Alexandria Capital
Virginia
$412K -$28.5K -334 -7%
TFA
299
Transamerica Financial Advisors
Florida
$411K +$389K +4,561 New
CIM
300
Confluence Investment Management
Missouri
$406K -$149K -1,741 -28%