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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WTB
401
Washington Trust Bank
Washington
$20K +$18.9K +221 New
ADL
402
Asset Dedication LLC
California
$19K -$322K -3,779 -95%
HIIFS
403
Harel Insurance Investments & Financial Services
Israel
$19K – – –
FWM
404
Focused Wealth Management
New York
$18K -$268K -3,143 -94%
JWA
405
JFS Wealth Advisors
Pennsylvania
$17K – – –
DLHL
406
Donald L. Hagan LLC
Florida
$17K +$15.9K +186 New
WT
407
Whittier Trust
California
$16K – – –
MPWT
408
MassMutual Private Wealth & Trust
Connecticut
$15.4K +$14.6K +171 New
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$13K +$3.58K +42 +40%
CHP
410
Cable Hill Partners
Oregon
$11K – – –
HDIM
411
Hanson & Doremus Investment Management
Vermont
$11K – – –
HI
412
Hudock Inc
Pennsylvania
$8K +$8.53K +100 New
First Manhattan
413
First Manhattan
New York
$7K – – –
PG
414
Patten Group
Tennessee
$6.29K – – –
SIM
415
Sonora Investment Management
Arizona
$5.53K +$5.12K +60 New
AF
416
Allworth Financial
California
$5K – – –
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
$2K -$12.4K -145 -85%
MA
418
MCF Advisors
Kentucky
$2K – – –
SWM
419
Strategic Wealth Management
Washington
– -$3.71M -41,851 Closed
SFA
420
Stewardship Financial Advisors
Georgia
– -$3.42M -38,587 Closed
RCM
421
RNC Capital Management
California
– -$2.41M -27,200 Closed
BAC
422
Boys Arnold & Co
North Carolina
– -$1.49M -16,852 Closed
KSA
423
Ken Stern & Associates
California
– -$1.47M -16,601 Closed
NAM
424
North American Management
Massachusetts
– -$1.02M -11,510 Closed
Two Sigma Investments
425
Two Sigma Investments
New York
– -$886K -10,007 Closed