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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
326
Glenmede Trust
Pennsylvania
$653K +$17.3K +163 +3%
Brown Advisory
327
Brown Advisory
Maryland
$649K +$106 +1 +0%
PA
328
Pinnacle Associates
New York
$643K -$42.3K -400 -6%
NAM
329
NTV Asset Management
West Virginia
$638K
SFA
330
Sequoia Financial Advisors
Ohio
$636K -$140K -1,325 -18%
EAMA
331
EFG Asset Management (Americas)
Florida
$628K -$126K -1,191 -17%
PAMG
332
Patton Albertson Miller Group
Tennessee
$622K -$20.8K -196 -3%
CIM
333
Confluence Investment Management
Missouri
$622K -$7.94K -75 -1%
QCG
334
Quadrant Capital Group
Ohio
$618K
SC
335
Scotia Capital
Ontario, Canada
$615K +$603K +5,700 New
MSAM
336
Moloney Securities Asset Management
Missouri
$606K -$40.5K -383 -6%
JA
337
JOYN Advisors
Georgia
$596K +$8.47K +80 +1%
WIC
338
Whitegate Investment Counselors
New Hampshire
$595K +$2.22K +21 +0.4%
BPC
339
Banque Pictet & Cie
Switzerland
$594K
PNAA
340
Pictet North America Advisors
Switzerland
$594K
HSA
341
HBK Sorce Advisory
Pennsylvania
$593K -$21.8K -206 -4%
ABC
342
Associated Banc-Corp
Wisconsin
$593K
BDF
343
Balasa Dinverno & Foltz
$593K
TFCP
344
Twin Focus Capital Partners
Massachusetts
$592K -$132K -1,250 -19%
DADC
345
D.A. Davidson & Co
Montana
$589K +$1.17K +11 +0.2%
BFO
346
Boston Family Office
Massachusetts
$586K
OWD
347
Osborn Williams & Donohoe
Ohio
$585K -$74.1K -700 -11%
EWA
348
EP Wealth Advisors
California
$585K +$2.01K +19 +0.4%
TFO
349
Tarbox Family Office
California
$576K
IIC
350
Integrated Investment Consultants
Michigan
$573K -$16.1K -152 -3%