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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
301
Reilly Financial Advisors
California
$27K +$26.5K +300 New
AssetMark Inc
302
AssetMark Inc
California
$23K -$530 -6 -2%
MAS
303
Madden Advisory Services
Florida
$23K +$22.6K +256 New
PMFA
304
Plante Moran Financial Advisors
Michigan
$20K – – –
TWA
305
TCI Wealth Advisors
Arizona
$20K – – –
TAM
306
Tocqueville Asset Management
New York
$18K +$17.7K +200 New
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$16K +$15.9K +180 New
HDIM
308
Hanson & Doremus Investment Management
Vermont
$11K – – –
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$10K – – –
GAM
310
Gemmer Asset Management
California
$7K +$88 +1 +1%
First Manhattan
311
First Manhattan
New York
$7K +$7.6K +86 New
MA
312
MCF Advisors
Kentucky
$6K – – –
HRIA
313
Haberer Registered Investment Advisor
Ohio
$5K – – –
TIM
314
Tortoise Investment Management
New York
$2K – – –
WA
315
Winfield Associates
Ohio
$1K -$2.21K -25 -56%
W
316
Wealthfront
California
$1K +$883 +10 New
SCG
317
Strategic Capital Group
Washington
– -$7.53M -86,676 Closed
FNBOO
318
First National Bank of Omaha
Nebraska
– -$1.28M -14,690 Closed
DA
319
DSC Advisors
Illinois
– -$825K -9,498 Closed
BC
320
Brookfield Corp
Ontario, Canada
– -$791K -9,103 Closed
TH
321
Timber Hill
Connecticut
– -$727K -8,367 Closed
AP
322
Advisors Preferred
Maryland
– -$637K -7,332 Closed
PL
323
Plancorp LLC
Missouri
– -$449K -5,165 Closed
RFS
324
Rockefeller Financial Services
New York
– -$397K -4,572 Closed
HCM
325
Hollencrest Capital Management
California
– -$298K -3,425 Closed