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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFA
301
Interactive Financial Advisors
Illinois
$704K -$39.6K -381 -5%
WTB
302
Washington Trust Bank
Washington
$702K -$137K -1,315 -16%
Allianz Asset Management
303
Allianz Asset Management
Germany
$691K
WAM
304
Watermark Asset Management
California
$688K +$687K +6,608 New
CDIA
305
Capital Directions Investment Advisors
Georgia
$680K -$5.71K -55 -0.8%
PA
306
Pinnacle Associates
New York
$672K
OAM
307
Oppenheimer Asset Management
New York
$658K +$657K +6,325 New
NEPWA
308
New England Private Wealth Advisors
Massachusetts
$656K +$2.7K +26 +0.4%
TIA
309
Tiemann Investment Advisors
California
$654K -$7.27K -70 -1%
Brown Advisory
310
Brown Advisory
Maryland
$653K -$4.47K -43 -0.7%
MCM
311
Murphy Capital Management
New Jersey
$650K -$41.6K -400 -6%
EWM
312
Empirical Wealth Management
Washington
$642K -$30.1K -290 -4%
LYV
313
Live Your Vision
Pennsylvania
$641K
SAM
314
Summit Asset Management
Tennessee
$641K
GG
315
Gofen & Glossberg
Illinois
$637K
OWD
316
Osborn Williams & Donohoe
Ohio
$637K
PFGIA
317
Patriot Financial Group Insurance Agency
Massachusetts
$636K +$100K +966 +19%
RMCM
318
Reynders McVeigh Capital Management
Massachusetts
$634K -$31.2K -300 -5%
TFCP
319
Twin Focus Capital Partners
Massachusetts
$633K -$701K -6,750 -53%
LWAC
320
Laurel Wealth Advisors (California)
California
$631K +$110K +1,057 +21%
NAM
321
NTV Asset Management
West Virginia
$625K
BFEC
322
Benjamin F. Edwards & Company
Missouri
$624K +$113K +1,088 +22%
RIA
323
Regal Investment Advisors
Michigan
$616K +$19.2K +185 +3%
GT
324
Glenmede Trust
Pennsylvania
$613K +$119K +1,150 +24%
DADC
325
D.A. Davidson & Co
Montana
$610K +$623 +6 +0.1%