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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
351
Golden State Equity Partners
California
$2.35M -$72.8K -479 -3%
PCMU
352
Paragon Capital Management (Utah)
Utah
$2.34M +$2.27M +14,911 New
AWP
353
Ascent Wealth Partners
New York
$2.32M +$38.2K +251 +2%
HW
354
Hancock Whitney
Mississippi
$2.31M +$892K +5,864 +66%
SCG
355
Sonata Capital Group
Washington
$2.3M -$9.43K -62 -0.4%
EDRIA
356
Edmonds Duncan Registered Investment Advisors
Kansas
$2.28M +$10.3K +68 +0.5%
GCM
357
Gables Capital Management
Florida
$2.26M – – –
ARC
358
Advisor Resource Council
Texas
$2.25M +$2.19M +14,400 New
CCT
359
Country Club Trust
Missouri
$2.23M -$373K -2,451 -15%
MFG
360
Magnus Financial Group
New York
$2.23M +$40.5K +266 +2%
RIS
361
Retirement Income Solutions
Michigan
$2.18M -$468K -3,075 -18%
MCA
362
MSH Capital Advisors
Arizona
$2.16M +$2.09M +13,771 New
TWM
363
Tolleson Wealth Management
Texas
$2.15M – – –
WCF
364
West Coast Financial
California
$2.13M +$175K +1,153 +9%
Renaissance Technologies
365
Renaissance Technologies
New York
$2.13M +$730K +4,800 +55%
PPA
366
Parametric Portfolio Associates
Washington
$2.13M -$6.54K -43 -0.3%
WDG
367
Wealth Dimensions Group
Ohio
$2.13M -$45.2K -297 -2%
BIA
368
Benchmark Investment Advisors
Illinois
$2.12M +$2.05M +13,507 New
EIP
369
Ellis Investment Partners
Pennsylvania
$2.1M +$52.2K +343 +3%
APP
370
Avantax Planning Partners
Iowa
$2.1M +$276K +1,813 +16%
DADC
371
D.A. Davidson & Co
Montana
$2.1M +$58.7K +386 +3%
AAS
372
Ameritas Advisory Services
Nebraska
$2.08M +$2.02M +13,258 New
FA
373
Flagstar Advisors
New York
$2.03M +$229K +1,506 +13%
FFMBT
374
First Farmers & Merchants Bank Trust
Tennessee
$2.03M +$1.97M +12,967 New
MA
375
MBA Advisors
Pennsylvania
$1.99M +$569K +3,740 +42%