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iShares S&P 500 Value ETF
IVE

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
276
Parametric Portfolio Associates
Washington
$584K -$20.1K -220 -3%
MCM
277
Millie Capital Management
California
$581K +$573K +6,255 New
NFG
278
Nations Financial Group
Iowa
$578K -$79.1K -864 -12%
LYV
279
Live Your Vision
Pennsylvania
$573K – – –
BUB
280
BBVA USA Bancshares
Texas
$573K +$2.29K +25 +0.4%
OWD
281
Osborn Williams & Donohoe
Ohio
$569K – – –
GG
282
Gofen & Glossberg
Illinois
$569K +$15.3K +167 +3%
SC
283
Scotia Capital
Ontario, Canada
$568K +$559K +6,102 New
FNBTCON
284
First National Bank & Trust Co of Newtown
Pennsylvania
$562K +$23.6K +258 +4%
NAM
285
NTV Asset Management
West Virginia
$558K +$92 +1 +0%
WI
286
Wintrust Investments
Illinois
$555K +$1.53M +16,741 New
RIA
287
Regal Investment Advisors
Michigan
$534K +$915 +10 +0.2%
NEPWA
288
New England Private Wealth Advisors
Massachusetts
$530K +$2.56K +28 +0.5%
NDSI
289
Newman Dignan & Sheerar Inc
Rhode Island
$525K – – –
BPC
290
Banque Pictet & Cie
Switzerland
$511K – – –
PNAA
291
Pictet North America Advisors
Switzerland
$511K – – –
BCI
292
Brinker Capital Investments
Pennsylvania
$510K -$11.8M -128,730 -96%
DADC
293
D.A. Davidson & Co
Montana
$508K +$6.59K +72 +1%
SAM
294
Summit Asset Management
Tennessee
$508K +$113K +1,235 +29%
CB
295
Community Bank
New York
$498K -$34.5K -377 -7%
TFO
296
Tarbox Family Office
California
$496K – – –
QCG
297
Quadrant Capital Group
Ohio
$485K – – –
BDF
298
Balasa Dinverno & Foltz
$481K – – –
HFS
299
HL Financial Services
Kentucky
$475K -$29.1K -318 -6%
IIC
300
Integrated Investment Consultants
Michigan
$465K -$130K -1,420 -22%
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