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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$52.5M +$4.21M +36,824 +8%
RJA
27
Raymond James & Associates
Florida
$49M -$1.31M -11,497 -3%
FHB
28
First Hawaiian Bank
Hawaii
$48.2M -$1.59M -13,876 -3%
UCFA
29
United Capital Financial Advisors
Texas
$44.7M +$315K +2,758 +0.7%
BlackRock
30
BlackRock
New York
$44.2M -$1.41M -12,340 -3%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$43.2M -$3.33M -29,143 -7%
HNB
32
Huntington National Bank
Ohio
$42.5M
EA
33
Efficient Advisors
Ohio
$40.1M -$152K -1,329 -0.4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$39.5M -$432K -3,778 -1%
PFM
35
Phillips Financial Management
Indiana
$37.8M -$392K -3,430 -1%
BAAM
36
Baker Avenue Asset Management
California
$37.5M +$3.12M +27,303 +9%
MA
37
MUFG Americas
New York
$35.9M -$1.45M -12,668 -4%
CC
38
Courier Capital
New York
$32M -$825K -7,215 -2%
PWAG
39
Polaris Wealth Advisory Group
California
$31.5M -$2.21M -19,381 -6%
AIP
40
Ameritas Investment Partners
Nebraska
$31M +$81.7K +715 +0.3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$30.8M -$1.55M -13,539 -5%
Axa
42
Axa
France
$30.6M -$766K -6,700 -2%
AG
43
Advisor Group
Arizona
$30.2M -$2.13M -18,638 -6%
LI
44
LVZ Inc
Michigan
$29M +$1.65M +14,424 +6%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$27.9M +$5.36M +46,944 +23%
Lido Advisors
46
Lido Advisors
California
$25.7M +$3M +26,276 +13%
1IA
47
1834 Investment Advisors
Wisconsin
$25.2M +$1.34M +11,693 +5%
RCAG
48
Rehmann Capital Advisory Group
Michigan
$23.3M +$1.49M +13,073 +7%
UB
49
UMB Bank
Missouri
$23.2M -$317K -2,774 -1%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$22.3M +$22.6M +197,812 +3,262%