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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
351
Benjamin Edwards Inc
Missouri
$979K +$953K +8,683 New
EK
352
Evensky & Katz
Florida
$973K +$948K +8,630 New
GVAG
353
Great Valley Advisor Group
Delaware
$972K +$947K +8,622 New
TNB
354
Thomasville National Bank
Georgia
$950K -$59.7K -544 -6%
RJT
355
Raymond James Trust
Florida
$946K -$384K -3,501 -29%
BOS
356
Bank of Stockton
California
$931K +$260K +2,366 +40%
PCG
357
Private Capital Group
Connecticut
$926K -$220K -2,004 -20%
WHG
358
Westwood Holdings Group
Texas
$924K -$144K -1,313 -14%
WCF
359
West Coast Financial
California
$916K +$892K +8,125 New
JF
360
JSF Financial
California
$915K -$13.1M -119,034 -94%
W
361
Wealthquest
Ohio
$914K +$52.6K +479 +6%
DPI
362
Diversified Portfolios Inc
Michigan
$898K -$9.88K -90 -1%
SFA
363
Sequoia Financial Advisors
Ohio
$895K +$497K +4,522 +132%
HIS
364
Harvest Investment Services
Illinois
$887K +$69.1K +629 +9%
BJL
365
Brighton Jones LLC
Washington
$855K -$114K -1,038 -12%
PA
366
Pinnacle Associates
New York
$845K -$8.24K -75 -1%
EWM
367
Evercore Wealth Management
New York
$837K
PMAM
368
Picton Mahoney Asset Management
Ontario, Canada
$834K
NFG
369
Nations Financial Group
Iowa
$833K +$1.65K +15 +0.2%
USAA
370
United Services Automobile Association
Texas
$832K
TFA
371
TPG Financial Advisors
Oregon
$824K
BWP
372
Baldwin Wealth Partners
Massachusetts
$816K +$44.1K +402 +6%
Invesco
373
Invesco
Georgia
$803K -$772K -7,030 -50%
WLIM
374
White Lighthouse Investment Management
Massachusetts
$795K -$26.4K -240 -3%
SC
375
Stratford Consulting
Texas
$787K -$44.7K -407 -6%