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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
26
Quest Investment Management
Oregon
$16.2M
Fidelity Investments
27
Fidelity Investments
Massachusetts
$16M +$1.44M +17,541 +10%
SGAM
28
Steinberg Global Asset Management
Florida
$15.5M +$47.8K +581 +0.3%
BCI
29
Brinker Capital Investments
Pennsylvania
$14.8M +$1.61M +19,527 +13%
Goldman Sachs
30
Goldman Sachs
New York
$14.4M +$4.88M +59,314 +54%
CAL
31
Capital Analysts LLC
Pennsylvania
$14.3M +$792K +9,615 +6%
TAM
32
Todd Asset Management
Kentucky
$13.9M -$550K -6,680 -4%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$13.8M +$2.15M +26,081 +19%
BF
34
BOK Financial
Oklahoma
$13.6M -$156K -1,889 -1%
1IA
35
1834 Investment Advisors
Wisconsin
$13.4M -$19.7K -239 -0.2%
AA
36
Alesco Advisors
New York
$13.2M +$23.1K +281 +0.2%
V
37
Veritable
Delaware
$13.1M -$43.1K -523 -0.3%
PWAG
38
Polaris Wealth Advisory Group
California
$12.5M -$14.6M -177,572 -55%
LI
39
LVZ Inc
Michigan
$11.7M +$11.2M +136,337 New
GIA
40
GHP Investment Advisors
Colorado
$11.2M +$102K +1,241 +1%
NSIM
41
North Star Investment Management
Illinois
$11M +$20.9K +254 +0.2%
SMC
42
Smith, Moore & Co
Missouri
$10.2M +$9.86M +119,705 New
FCBT
43
First Citizens Bank & Trust
North Carolina
$8.88M -$329K -3,992 -4%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$8.64M -$240K -2,919 -3%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$8.31M -$28.7K -348 -0.4%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$8.18M +$557K +6,767 +8%
CHFS
47
Cobble Hill Financial Services
New Jersey
$7.69M -$824K -10,000 -10%
WF
48
WealthTrust Fairport
Ohio
$7.52M -$1.68M -20,389 -19%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.34M +$1.68M +20,353 +31%
AIM
50
Acropolis Investment Management
Missouri
$7.3M -$1.01M -12,220 -13%