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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
426
HBK Sorce Advisory
Pennsylvania
$659K -$1.11M -9,807 -63%
SBH
427
Segall Bryant & Hamill
Illinois
$658K
TIM
428
Thompson Investment Management
Wisconsin
$658K +$14.4K +127 +2%
CB
429
Community Bank
New York
$651K
OFG
430
Oxford Financial Group
Indiana
$635K +$204K +1,804 +47%
JIC
431
Johnson Investment Counsel
Ohio
$628K -$111K -976 -15%
HR
432
Hardy Reed
Mississippi
$626K +$631K +5,565 New
FNBTCON
433
First National Bank & Trust Co of Newtown
Pennsylvania
$624K
CPA
434
Capital Planning Advisors
California
$615K
WLIM
435
White Lighthouse Investment Management
Massachusetts
$613K
BFO
436
Boston Family Office
Massachusetts
$611K -$87.3K -770 -12%
MFG
437
Magnus Financial Group
New York
$604K -$793 -7 -0.1%
LWANC
438
Laurel Wealth Advisors (North Carolina)
North Carolina
$598K +$567 +5 +0.1%
MWM
439
Mission Wealth Management
California
$595K -$4.87K -43 -0.8%
PAMG
440
Patton Albertson Miller Group
Tennessee
$595K
IAIM
441
International Assets Investment Management
Florida
$589K -$53.3K -470 -8%
William Blair & Company
442
William Blair & Company
Illinois
$588K -$311K -2,744 -34%
AWM
443
Aevitas Wealth Management
Massachusetts
$586K -$39.3K -347 -6%
MLICM
444
Metropolitan Life Insurance Company (MetLife)
New York
$573K +$90.7K +800 +19%
WT
445
Whittier Trust
California
$571K
Deutsche Bank
446
Deutsche Bank
Germany
$564K +$1.25K +11 +0.2%
Franklin Resources
447
Franklin Resources
California
$556K +$321K +2,830 +134%
BC
448
Brio Consultants
California
$553K +$126K +1,109 +29%
CCP
449
Corient Capital Partners
California
$551K
TGAM
450
TBH Global Asset Management
Tennessee
$551K +$555K +4,900 New