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iShares S&P 500 Value ETF

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