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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFAA
326
Klaas Financial Asset Advisors
Illinois
$2.37M -$1.07M -7,916 -32%
CWM
327
Cahaba Wealth Management
Georgia
$2.33M -$143K -1,060 -6%
COCM
328
Charter Oak Capital Management
New Hampshire
$2.31M +$103K +768 +5%
TFA
329
Tobias Financial Advisors
Florida
$2.3M +$1.17M +8,706 +115%
HB
330
Homrich & Berg
Georgia
$2.28M +$113K +841 +5%
HCA
331
Heck Capital Advisors
Wisconsin
$2.24M +$1.57M +11,637 +276%
BOH
332
Bank of Hawaii
Hawaii
$2.23M -$177K -1,318 -8%
KM
333
Kalos Management
Georgia
$2.22M +$1.77M +13,177 +713%
SCG
334
Sonata Capital Group
Washington
$2.21M -$85.2K -633 -4%
TC
335
Telemus Capital
Michigan
$2.18M -$13.5K -100 -0.7%
AWP
336
Ascent Wealth Partners
New York
$2.14M +$499K +3,707 +32%
NEWAS
337
N.E.W. Advisory Services
Wisconsin
$2.13M -$936K -6,949 -32%
GI
338
GAMCO Investors
Connecticut
$2.12M – – –
AllianceBernstein
339
AllianceBernstein
Tennessee
$2.08M +$48.1K +357 +2%
WP
340
WMS Partners
Maryland
$2.05M -$17.5K -130 -0.9%
LNC
341
Lincoln National Corp
Pennsylvania
$2.04M +$1.08K +8 +0.1%
WDG
342
Wealth Dimensions Group
Ohio
$2.04M -$18.3K -136 -0.9%
GCM
343
Gables Capital Management
Florida
$2.04M – – –
EDRIA
344
Edmonds Duncan Registered Investment Advisors
Kansas
$2.01M +$9.29K +69 +0.5%
RSWM
345
Robertson Stephens Wealth Management
California
$1.96M +$1.56M +11,587 +502%
PPA
346
Parametric Portfolio Associates
Washington
$1.96M +$765K +5,682 +69%
ATPW
347
Ashton Thomas Private Wealth
Arizona
$1.96M +$377K +2,799 +25%
KOC
348
Koss-Olinger Consulting
Florida
$1.95M +$1.86M +13,813 New
AWS
349
AJ Wealth Strategies
New York
$1.95M +$8.89K +66 +0.5%
TWM
350
Tolleson Wealth Management
Texas
$1.94M -$1.07M -7,943 -37%