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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ELC
276
Edgar Lomax Company
Virginia
$857K
MG
277
Mather Group
Illinois
$847K +$28.9K +296 +4%
PFPT
278
Pinnacle Financial Partners (Tennessee)
Tennessee
$845K -$148K -1,516 -15%
MPM
279
Meritage Portfolio Management
Kansas
$839K +$156K +1,600 +24%
FPFS
280
First Personal Financial Services
North Carolina
$834K -$462K -4,730 -37%
SC
281
Scotia Capital
Ontario, Canada
$833K -$106K -1,083 -12%
ABC
282
Associated Banc-Corp
Wisconsin
$827K -$34.1K -350 -4%
WTB
283
Washington Trust Bank
Washington
$818K +$787K +8,065 New
SC
284
Stratford Consulting
Texas
$809K -$3.71K -38 -0.5%
CWM
285
Confluence Wealth Management
Oregon
$807K
DE
286
Day & Ennis
Georgia
$802K +$56.2K +576 +8%
DAS
287
Dynamic Advisor Solutions
Arizona
$785K +$73.2K +750 +11%
JA
288
JOYN Advisors
Georgia
$779K
CFG
289
Citizens Financial Group
Rhode Island
$769K
KPCM
290
Kings Point Capital Management
New York
$766K +$737K +7,551 New
EWM
291
Evercore Wealth Management
New York
$753K
TC
292
TradeLink Capital
Illinois
$753K +$726K +7,437 New
FHA
293
Flagship Harbor Advisors
Massachusetts
$738K +$707K +7,247 New
RPG
294
Risk Paradigm Group
Texas
$738K -$187K -1,912 -21%
IFA
295
Interactive Financial Advisors
Illinois
$724K -$17K -174 -2%
RCA
296
Rex Capital Advisors
Rhode Island
$719K
CB
297
Commerce Bank
Missouri
$717K +$172K +1,765 +33%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$717K +$329K +3,376 +91%
BNP Paribas Financial Markets
299
BNP Paribas Financial Markets
France
$692K -$13M -133,589 -95%
AWM
300
Affinity Wealth Management
Delaware
$681K -$565K -5,791 -46%