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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$249K -$31.3K -342 -11%
RT
302
Reliance Trust
Georgia
$248K
CPSAC
303
Chas P. Smith & Associates (CPS)
Florida
$238K +$9.16K +100 +4%
CCMD
304
Cypress Capital Management (Delaware)
Delaware
$236K
LCM
305
Lucas Capital Management
New Jersey
$236K +$1.37K +15 +0.6%
CIA
306
Choate Investment Advisors
Massachusetts
$229K
AL
307
Aspiriant LLC
California
$228K +$550 +6 +0.2%
MWP
308
MYCIO Wealth Partners
Pennsylvania
$227K +$1.19K +13 +0.5%
SFPM
309
Sensible Financial Planning & Management
Massachusetts
$225K -$8.15K -89 -4%
FMWA
310
Forvis Mazars Wealth Advisors
Missouri
$223K
BRWM
311
B. Riley Wealth Management
Tennessee
$218K
MBT
312
Montecito Bank & Trust
California
$211K
WTC
313
WhitTier Trust Company
Nevada
$209K
AIA
314
Alerus Investment Advisors
Minnesota
$208K
MWM
315
Modera Wealth Management
New Jersey
$207K +$202K +2,208 New
GT
316
Glenmede Trust
Pennsylvania
$198K
EAMA
317
EFG Asset Management (Americas)
Florida
$188K +$183K +2,000 New
PFG
318
Pacific Financial Group
Washington
$176K +$641 +7 +0.4%
DBT
319
Dubuque Bank & Trust
Iowa
$169K +$165K +1,800 New
WA
320
WFG Advisors
Texas
$162K +$60.5K +660 +62%
SEI Investments
321
SEI Investments
Pennsylvania
$139K +$136K +1,487 New
CTC
322
Central Trust Company
Missouri
$137K
RC
323
RegentAtlantic Capital
New Jersey
$136K +$133K +1,447 New
GC
324
Guggenheim Capital
Illinois
$121K -$336K -3,662 -74%
FBT
325
Founders Bank & Trust
Michigan
$117K