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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
551
Robertson Stephens Wealth Management
California
$287K – – –
CWM
552
Chesapeake Wealth Management
Virginia
$287K +$939 +8 +0.3%
FIB
553
First Interstate Bank
Montana
$286K +$65.8K +561 +31%
WSFS
554
Wilmington Savings Fund Society
Delaware
$283K – – –
WP
555
WealthPLAN Partners
Nebraska
$282K – – –
CAM
556
Close Asset Management
United Kingdom
$280K – – –
HIIFS
557
Harel Insurance Investments & Financial Services
Israel
$279K – – –
MWP
558
MYCIO Wealth Partners
Pennsylvania
$279K – – –
TA
559
Townsend & Associates
Colorado
$278K -$22.8M -194,177 -99%
MSAM
560
Moloney Securities Asset Management
Missouri
$277K -$6.22K -53 -2%
Lazard Asset Management
561
Lazard Asset Management
New York
$274K – – –
WG
562
Welch Group
Alabama
$274K – – –
LWA
563
Lenox Wealth Advisors
New York
$269K – – –
HCM
564
Hutchinson Capital Management
California
$268K +$264K +2,250 New
RCA
565
Rex Capital Advisors
Rhode Island
$267K – – –
CIC
566
Carnegie Investment Counsel
Ohio
$265K – – –
CCM
567
Colorado Capital Management
Colorado
$265K – – –
NP
568
NorthRock Partners
Minnesota
$265K +$261K +2,226 New
AC
569
Addison Capital
Pennsylvania
$263K – – –
RWA
570
Ropes Wealth Advisors
Massachusetts
$262K – – –
SPL
571
Smart Portfolios LLC
Washington
$260K – – –
GM
572
GeoWealth Management
Illinois
$256K +$18.2K +155 +8%
FNBOO
573
First National Bank of Omaha
Nebraska
$255K -$359K -3,056 -59%
RMDI
574
R.M. Davis Inc
Maine
$253K -$82.7K -705 -25%
FDS
575
Freedom Day Solutions
Texas
$253K -$25.2K -215 -9%