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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
601
Valley Wealth Managers
New Jersey
$237K +$2.74K +23 +0.9%
BBHC
602
Brown Brothers Harriman & Co
New York
$237K +$102K +856 +53%
PFM
603
Parsec Financial Management
North Carolina
$233K +$73.7K +619 +34%
FPGK
604
Financial Partners Group (Kansas)
Kansas
$232K -$3.67M -30,799 -92%
CAL
605
Capital Advisors Ltd
Ohio
$232K +$129K +1,082 +81%
RMCM
606
Reynders McVeigh Capital Management
Massachusetts
$231K -$4.64K -39 -2%
GJIC
607
Gamble Jones Investment Counsel
California
$230K
Calamos Advisors
608
Calamos Advisors
Illinois
$229K -$147K -1,236 -34%
WSFS
609
Wilmington Savings Fund Society
Delaware
$229K
HIIFS
610
Harel Insurance Investments & Financial Services
Israel
$228K
BRWM
611
B. Riley Wealth Management
Tennessee
$227K -$663K -5,573 -70%
WCF
612
West Coast Financial
California
$227K -$643K -5,407 -70%
CWM
613
Chesapeake Wealth Management
Virginia
$227K -$2.5K -21 -0.9%
DC
614
Davenport & Co
Virginia
$227K +$2.38K +20 +0.9%
CAM
615
Close Asset Management
United Kingdom
$226K
KM
616
Kalos Management
Georgia
$225K -$5.22M -43,861 -95%
Lazard Asset Management
617
Lazard Asset Management
New York
$221K
Two Sigma Advisers
618
Two Sigma Advisers
New York
$221K +$274K +2,300 New
FP
619
Financial Perspectives
Minnesota
$221K +$2.26K +19 +0.8%
CF
620
Centaurus Financial
California
$220K -$501K -4,209 -65%
DY
621
Dowling & Yahnke
California
$217K -$10.7K -90 -4%
HCM
622
Hutchinson Capital Management
California
$217K
CCM
623
Colorado Capital Management
Colorado
$215K +$952 +8 +0.4%
AC
624
Addison Capital
Pennsylvania
$213K
PP
625
PagnatoKarp Partners
Virginia
$212K -$376K -3,158 -59%