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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
301
Mid Atlantic Financial Management
Pennsylvania
$1.34M -$1.16M -10,572 -47%
EWA
302
EP Wealth Advisors
California
$1.33M -$25.1K -229 -2%
MAS
303
Managed Account Services
Florida
$1.32M -$5.82K -53 -0.5%
William Blair & Company
304
William Blair & Company
Illinois
$1.31M +$366K +3,335 +40%
HA
305
Hamel Associates
New Jersey
$1.3M -$668K -6,081 -35%
EIA
306
Eldridge Investment Advisors
New Hampshire
$1.3M +$28.1K +256 +2%
N
307
Natixis
France
$1.29M
AW
308
ACG Wealth
Georgia
$1.27M +$13.3K +121 +1%
PIMG
309
Patriot Investment Management Group
Tennessee
$1.27M +$1.24M +11,311 New
HB
310
Homrich & Berg
Georgia
$1.27M
MG
311
Mather Group
Illinois
$1.26M -$15.4K -140 -1%
MSA
312
Marino Stram & Associates
Massachusetts
$1.26M -$117K -1,067 -9%
MFW
313
Meristem Family Wealth
Minnesota
$1.25M
RBC
314
Roble Belko & Company
Pennsylvania
$1.23M
BAC
315
Boys Arnold & Co
North Carolina
$1.22M +$70.8K +645 +6%
PWAP
316
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.22M +$160K +1,460 +16%
TFF
317
The Family Firm
Maryland
$1.21M +$5.05K +46 +0.4%
BRWA
318
B. Riley Wealth Advisors
Florida
$1.21M -$222K -2,018 -16%
BWA
319
BlueSky Wealth Advisors
North Carolina
$1.2M +$21.7K +198 +2%
MIAN
320
Mariner Independent Advisor Network
Kansas
$1.19M -$814K -7,410 -42%
CW
321
Cobiz Wealth
Colorado
$1.17M -$77K -701 -6%
BOS
322
Bingham Osborn & Scarborough
California
$1.17M +$199K +1,809 +21%
TWP
323
Total Wealth Planning
Ohio
$1.16M -$21.9K -199 -2%
IWC
324
Integrated Wealth Concepts
Massachusetts
$1.16M +$131K +1,191 +13%
DCM
325
Dimension Capital Management
Florida
$1.16M