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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
$62.5M +$4.62M +40,220 +8%
HFBOT
27
Home Federal Bank of Tennessee
Tennessee
$58.1M +$335K +2,915 +0.6%
KeyBank National Association
28
KeyBank National Association
Ohio
$56.7M -$1.96M -17,087 -3%
BlackRock
29
BlackRock
New York
$53M +$960K +8,360 +2%
FHB
30
First Hawaiian Bank
Hawaii
$50.2M -$508K -4,427 -1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$49.8M +$3.16M +27,531 +7%
UCFA
32
United Capital Financial Advisors
Texas
$46.3M +$4.49M +39,124 +11%
HNB
33
Huntington National Bank
Ohio
$46.1M
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$45.6M +$71.4K +622 +0.2%
BAAM
35
Baker Avenue Asset Management
California
$42.8M +$1.69M +14,743 +4%
EA
36
Efficient Advisors
Ohio
$41.4M -$1.12M -9,787 -3%
Lido Advisors
37
Lido Advisors
California
$40.7M +$4.89M +42,580 +14%
Axa
38
Axa
France
$40.2M -$9.78M -85,200 -20%
PFM
39
Phillips Financial Management
Indiana
$38.4M -$2.23M -19,427 -6%
CC
40
Courier Capital
New York
$34.1M +$90.2K +786 +0.3%
PWAG
41
Polaris Wealth Advisory Group
California
$32.1M -$1.12M -9,771 -3%
LI
42
LVZ Inc
Michigan
$31.8M +$563K +4,904 +2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$31.5M +$18.5M +160,931 +145%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$31.2M -$564K -4,914 -2%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$29.4M +$1.12M +9,743 +4%
1IA
46
1834 Investment Advisors
Wisconsin
$28.7M +$500K +4,354 +2%
MA
47
MUFG Americas
New York
$28.4M -$263K -2,292 -0.9%
COI
48
Connable Office Inc
Michigan
$27.8M +$4.92M +42,825 +22%
G
49
Gainplan
Michigan
$26.6M +$26.3M +229,502 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$25.5M -$745K -6,494 -3%