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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Phillips Financial Management
Indiana
$24.1M +$23.1M +304,087 New
PWAG
27
Polaris Wealth Advisory Group
California
$23.9M +$23.9M +315,402 New
ACH
28
Axis Capital Holdings
$23M +$23M +302,937 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$22.2M +$22.2M +293,149 New
QIM
30
Quest Investment Management
Oregon
$19.2M +$19.2M +252,860 New
VanEck Associates
31
VanEck Associates
New York
$19.1M +$19.2M +252,427 New
CC
32
Courier Capital
New York
$18M +$18M +237,457 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$17.9M +$17.9M +236,133 New
RJA
34
Raymond James & Associates
Florida
$14.3M +$14.3M +188,555 New
TAM
35
Todd Asset Management
Kentucky
$13.4M +$13.5M +177,510 New
BCI
36
Brinker Capital Investments
Pennsylvania
$13.4M +$13.4M +177,148 New
LMIM
37
Lockheed Martin Investment Management
Maryland
$13.4M +$13.4M +176,932 New
JMPWA
38
JP Morgan Private Wealth Advisors
California
$13.2M +$13.3M +174,618 New
SGAM
39
Steinberg Global Asset Management
Florida
$12.9M +$12.9M +169,963 New
BF
40
BOK Financial
Oklahoma
$12.3M +$12.3M +162,509 New
AA
41
Alesco Advisors
New York
$12.1M +$12.1M +159,844 New
V
42
Veritable
Delaware
$12M +$12.1M +158,940 New
1IA
43
1834 Investment Advisors
Wisconsin
$11.8M +$11.8M +155,811 New
JP Morgan Chase
44
JP Morgan Chase
New York
$11.6M +$11.6M +152,591 New
IFS
45
Ifrah Financial Services
Arkansas
$11.5M +$11.5M +151,912 New
CAL
46
Capital Analysts LLC
Pennsylvania
$11.2M +$11.2M +147,627 New
CS
47
Credit Suisse
Switzerland
$10.7M +$10.7M +141,135 New
Goldman Sachs
48
Goldman Sachs
New York
$10.7M +$10.7M +140,876 New
GIA
49
GHP Investment Advisors
Colorado
$9.6M +$9.62M +126,731 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$9.53M +$9.55M +125,782 New