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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IIC
426
Integrated Investment Consultants
Michigan
$619K – – –
SLWS
427
Swaine & Leidel Wealth Services
Florida
$617K +$763K +6,413 New
TFO
428
Tarbox Family Office
California
$616K +$163K +1,373 +27%
OPS
429
Orion Portfolio Solutions
Nebraska
$615K -$97.6K -820 -11%
Wealth Enhancement Advisory Services
430
Wealth Enhancement Advisory Services
Minnesota
$614K -$2.17M -18,245 -76%
Boston Partners
431
Boston Partners
Massachusetts
$607K +$751K +6,308 New
GG
432
Gofen & Glossberg
Illinois
$606K – – –
FMTC
433
Farmers & Merchants Trust Company
California
$605K – – –
NEPWA
434
New England Private Wealth Advisors
Massachusetts
$602K +$53.3K +448 +8%
BFO
435
Boston Family Office
Massachusetts
$597K +$91.6K +770 +14%
MLICM
436
Metropolitan Life Insurance Company (MetLife)
New York
$578K +$119K +1,000 +20%
SAM
437
Summit Asset Management
Tennessee
$573K – – –
WIC
438
Whitegate Investment Counselors
New Hampshire
$569K -$85.9K -722 -11%
TTWM
439
TCV Trust & Wealth Management
Virginia
$566K +$345K +2,897 +97%
SBH
440
Segall Bryant & Hamill
Illinois
$563K – – –
SDWMA
441
Schneider Downs Wealth Management Advisors
Pennsylvania
$562K +$119K +1,003 +21%
CAC
442
Certified Advisory Corp
Florida
$553K -$84.1K -707 -11%
TFA
443
TPG Financial Advisors
Oregon
$552K -$42.2K -355 -6%
IAIM
444
International Assets Investment Management
Florida
$550K +$680K +5,712 New
TIM
445
Thompson Investment Management
Wisconsin
$549K +$22K +185 +3%
CWM
446
Confluence Wealth Management
Oregon
$543K -$36.7K -308 -5%
ACM
447
Argent Capital Management
Missouri
$542K +$671K +5,635 New
LWANC
448
Laurel Wealth Advisors (North Carolina)
North Carolina
$540K +$113K +946 +20%
FNBTCON
449
First National Bank & Trust Co of Newtown
Pennsylvania
$534K – – –
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$534K +$113K +946 +19%