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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$408K -$68.1K -654 -14%
AFP
377
Ausdal Financial Partners
Iowa
$407K -$54.2K -520 -12%
PWAP
378
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$407K +$73.5K +706 +22%
WA
379
Waverly Advisors
Alabama
$398K +$177K +1,703 +81%
MPM
380
Meritage Portfolio Management
Kansas
$394K +$5.21K +50 +1%
CNBT
381
Canandaigua National Bank & Trust
New York
$385K +$382K +3,666 New
RVPG
382
Relative Value Partners Group
$379K +$18.3K +176 +5%
HI
383
Horizon Investments
North Carolina
$371K
CCM
384
Condor Capital Management
New Jersey
$368K -$7.29K -70 -2%
MCM
385
Manchester Capital Management
Vermont
$361K -$58.3K -560 -14%
CTC
386
Central Trust Company
Missouri
$361K +$92.2K +885 +35%
VKH
387
Virtu KCG Holdings
New York
$360K +$358K +3,433 New
MCM
388
Murphy Capital Management
New Jersey
$356K -$297K -2,850 -46%
CAL
389
Capital Advisors Ltd
Ohio
$354K +$15.5K +149 +5%
TTWM
390
TCV Trust & Wealth Management
Virginia
$352K
AA
391
Advisory Alpha
Michigan
$347K +$158K +1,518 +87%
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$346K +$344K +3,300 New
RG
393
Rikoon Group
New Mexico
$343K -$18.2K -175 -5%
PFBT
394
Parkside Financial Bank & Trust
Missouri
$339K
TI
395
Truepoint Inc
Ohio
$335K +$328K +3,146 New
ONB
396
Old National Bancorp
Indiana
$334K -$28.8K -276 -8%
CCT
397
Country Club Trust
Missouri
$326K -$10.4K -100 -3%
BL
398
Balentine LLC
Georgia
$323K
DC
399
Davenport & Co
Virginia
$321K +$19.8K +190 +7%
CAM
400
Close Asset Management
United Kingdom
$315K