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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EW
426
Evoke Wealth
California
$660K – – –
HSA
427
HBK Sorce Advisory
Pennsylvania
$659K -$1.11M -9,807 -63%
SBH
428
Segall Bryant & Hamill
Illinois
$658K – – –
TIM
429
Thompson Investment Management
Wisconsin
$658K +$14.4K +127 +2%
CB
430
Community Bank
New York
$651K – – –
OFG
431
Oxford Financial Group
Indiana
$635K +$204K +1,804 +47%
JIC
432
Johnson Investment Counsel
Ohio
$628K -$111K -976 -15%
HR
433
Hardy Reed
Mississippi
$626K +$631K +5,565 New
FNBTCON
434
First National Bank & Trust Co of Newtown
Pennsylvania
$624K – – –
CPA
435
Capital Planning Advisors
California
$615K – – –
WLIM
436
White Lighthouse Investment Management
Massachusetts
$613K – – –
BFO
437
Boston Family Office
Massachusetts
$611K -$87.3K -770 -12%
MFG
438
Magnus Financial Group
New York
$604K -$793 -7 -0.1%
LWANC
439
Laurel Wealth Advisors (North Carolina)
North Carolina
$598K +$567 +5 +0.1%
MWM
440
Mission Wealth Management
California
$595K -$4.87K -43 -0.8%
PAMG
441
Patton Albertson Miller Group
Tennessee
$595K – – –
IAIM
442
International Assets Investment Management
Florida
$589K -$53.3K -470 -8%
William Blair & Company
443
William Blair & Company
Illinois
$588K -$311K -2,744 -34%
AWM
444
Aevitas Wealth Management
Massachusetts
$586K -$39.3K -347 -6%
MLICM
445
Metropolitan Life Insurance Company (MetLife)
New York
$573K +$90.7K +800 +19%
WT
446
Whittier Trust
California
$571K – – –
Deutsche Bank
447
Deutsche Bank
Germany
$564K +$1.25K +11 +0.2%
Franklin Resources
448
Franklin Resources
California
$556K +$321K +2,830 +134%
BC
449
Brio Consultants
California
$553K +$126K +1,109 +29%
CCP
450
Corient Capital Partners
California
$551K – – –