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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
426
Wilmington Savings Fund Society
Delaware
$302K
SWM
427
Stockman Wealth Management
Montana
$302K +$296K +2,800 New
SSB
428
Sandy Spring Bank
Maryland
$300K -$5.29K -50 -2%
ZF
429
Zhang Financial
Michigan
$293K
CCM
430
Coldstream Capital Management
Washington
$287K
CPSAC
431
Chas P. Smith & Associates (CPS)
Florida
$286K
DY
432
Dowling & Yahnke
California
$283K -$7.94K -75 -3%
PAS
433
Partnervest Advisory Services
California
$282K
FWP
434
FAS Wealth Partners
Kansas
$275K +$1.48K +14 +0.6%
AF
435
Alerus Financial
North Dakota
$272K
CCMD
436
Cypress Capital Management (Delaware)
Delaware
$272K
SB
437
Simmons Bank
Arkansas
$269K +$264K +2,492 New
MWM
438
Modera Wealth Management
New Jersey
$268K
GIA
439
Guyasuta Investment Advisors
Pennsylvania
$263K
MWP
440
MYCIO Wealth Partners
Pennsylvania
$263K +$1.48K +14 +0.6%
BWA
441
BDO Wealth Advisors
Florida
$259K -$35.6K -336 -12%
Truist Financial
442
Truist Financial
North Carolina
$258K +$7.3K +69 +3%
WI
443
Welch Investments
Alabama
$253K -$20.6K -195 -8%
PAM
444
Peak Asset Management
Colorado
$246K
LWA
445
Lenox Wealth Advisors
New York
$244K
LWM
446
Lenox Wealth Management
Ohio
$243K
BMO
447
Beck Mack & Oliver
New York
$242K -$52K -491 -18%
DSA
448
Davis Selected Advisers
Arizona
$241K +$237K +2,237 New
CCM
449
Colorado Capital Management
Colorado
$240K +$3.49K +33 +2%
OC
450
Oarsman Capital
Wisconsin
$239K