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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Crewe Advisors
Utah
$643K
FMTC
402
Farmers & Merchants Trust Company
California
$636K +$688K +6,287 New
RIM
403
Redwood Investment Management
Arizona
$635K -$1.2M -10,965 -64%
UBS AM
404
UBS AM
Illinois
$631K -$608K -5,561 -47%
APA
405
American Portfolios Advisors
New York
$623K +$45.8K +419 +7%
GG
406
Gofen & Glossberg
Illinois
$622K
TIM
407
Thompson Investment Management
Wisconsin
$620K +$9.19K +84 +1%
SAM
408
Summit Asset Management
Tennessee
$620K +$131K +1,200 +24%
CDIA
409
Capital Directions Investment Advisors
Georgia
$610K
SG
410
StoneX Group
New York
$607K -$196K -1,791 -23%
LFG
411
Larson Financial Group
Missouri
$606K +$655K +5,988 New
CWM
412
Confluence Wealth Management
Oregon
$601K +$33.7K +308 +5%
BOS
413
Bank of Stockton
California
$596K +$645K +5,899 New
LWAC
414
Laurel Wealth Advisors (California)
California
$592K +$96.8K +885 +18%
BDF
415
Balasa Dinverno & Foltz
$591K +$78.5K +718 +14%
TIA
416
Tiemann Investment Advisors
California
$590K -$9.19K -84 -1%
WIC
417
Whitegate Investment Counselors
New Hampshire
$589K +$12.7K +116 +2%
AIS
418
American Investment Services
Massachusetts
$587K -$109 -1 -0%
OIA
419
OneDigital Investment Advisors
Kansas
$587K +$15K +137 +2%
NEPWA
420
New England Private Wealth Advisors
Massachusetts
$585K +$7.55K +69 +1%
VWM
421
Venturi Wealth Management
Texas
$585K +$189K +1,732 +42%
BPWA
422
Beacon Pointe Wealth Advisors
California
$585K +$632K +5,780 New
PAMG
423
Patton Albertson Miller Group
Tennessee
$577K -$8.86K -81 -2%
TF
424
TimeScale Financial
Massachusetts
$576K +$623K +5,698 New
HR
425
Hayden Royal
North Carolina
$561K +$606K +5,542 New