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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
401
Castle Wealth Management
Florida
$1.82M +$1.96M +13,275 New
AIM
402
Alhambra Investment Management
Florida
$1.81M +$74.2K +503 +4%
DADC
403
D.A. Davidson & Co
Montana
$1.8M -$63.3K -429 -3%
PWLP
404
Prio Wealth Limited Partnership
Massachusetts
$1.79M +$1.92M +13,041 New
WDG
405
Wealth Dimensions Group
Ohio
$1.79M -$75.1K -509 -4%
William Blair & Company
406
William Blair & Company
Illinois
$1.78M +$405K +2,742 +27%
BA
407
Bristlecone Advisors
Washington
$1.77M -$127K -858 -6%
VFA
408
Valeo Financial Advisors
Indiana
$1.74M -$19.5K -132 -1%
Deutsche Bank
409
Deutsche Bank
Germany
$1.72M +$70.3K +476 +4%
AWM
410
Apollon Wealth Management
South Carolina
$1.72M +$42.4K +287 +2%
MA
411
MBA Advisors
Pennsylvania
$1.72M -$29.5K -200 -2%
BMCM
412
Bryn Mawr Capital Management
Pennsylvania
$1.71M +$295 +2 +0%
CWM
413
Cahaba Wealth Management
Georgia
$1.71M -$201K -1,364 -10%
WCM
414
WealthBridge Capital Management
Ohio
$1.71M +$173K +1,175 +10%
PA
415
Procyon Advisors
Connecticut
$1.69M -$1.78M -12,033 -49%
JGC
416
J. Goldman & Co
New York
$1.68M +$1.81M +12,245 New
SC
417
Scotia Capital
Ontario, Canada
$1.68M -$6.02M -40,771 -77%
WFA
418
Wellspring Financial Advisors
Ohio
$1.67M – – –
RhumbLine Advisers
419
RhumbLine Advisers
Massachusetts
$1.64M – – –
BCA
420
Bay Colony Advisors
Massachusetts
$1.63M +$305K +2,069 +23%
GPWA
421
Great Point Wealth Advisors
Massachusetts
$1.63M – – –
RWG
422
Regal Wealth Group
California
$1.63M -$31.9K -216 -2%
PBO
423
Peoples Bank (Ohio)
Ohio
$1.62M +$50.5K +342 +3%
EWM
424
EPG Wealth Management
Georgia
$1.62M +$1.77K +12 +0.1%
AF
425
AtlasMark Financial
Texas
$1.59M +$81.5K +552 +5%