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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
551
Summit Asset Management
Tennessee
$927K -$36.9K -240 -4%
AT
552
American Trust
Kentucky
$925K +$698K +4,538 +324%
MWM
553
Mission Wealth Management
California
$921K +$100K +651 +12%
LWANC
554
Laurel Wealth Advisors (North Carolina)
North Carolina
$906K +$18.3K +119 +2%
TFO
555
Tarbox Family Office
California
$902K +$1.08K +7 +0.1%
FFA
556
Freedman Financial Associates
Massachusetts
$902K +$38.5K +250 +5%
MCC
557
Money Concepts Capital
Florida
$897K +$886K +5,758 New
JIC
558
Johnson Investment Counsel
Ohio
$892K -$154 -1 -0%
CAC
559
Certified Advisory Corp
Florida
$892K +$122K +793 +16%
1WM
560
1900 Wealth Management
Texas
$888K +$150K +977 +21%
IFG
561
Independent Financial Group
California
$869K +$285K +1,853 +50%
RIA
562
Regal Investment Advisors
Michigan
$856K +$103K +670 +14%
PAMG
563
Patton Albertson Miller Group
Tennessee
$854K +$154 +1 +0%
DI
564
Disciplined Investments
Oklahoma
$854K +$41.7K +271 +5%
EAM
565
Evanson Asset Management
California
$852K +$308 +2 +0%
CA
566
Calton & Associates
Florida
$841K +$831K +5,401 New
BS
567
Boenning & Scattergood
Pennsylvania
$840K +$308 +2 +0%
Bessemer Group
568
Bessemer Group
New Jersey
$838K -$1.54K -10 -0.2%
FPCG
569
Forum Private Client Group
Indiana
$835K +$825K +5,361 New
CRCM
570
Corbett Road Capital Management
Virginia
$833K +$34.9K +227 +4%
CC
571
Chicago Capital
Illinois
$828K -$205K -1,331 -20%
MWA
572
Monograph Wealth Advisors
California
$827K – – –
SF
573
Summit Financial
New Jersey
$827K -$19.5K -127 -2%
SIC
574
Sterling Investment Counsel
New York
$824K +$4.92K +32 +0.6%
MFW
575
Meristem Family Wealth
Minnesota
$822K – – –