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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
601
Colorado Capital Management
Colorado
$235K -$6.05K -57 -3%
BB
602
Busey Bank
Illinois
$234K – – –
KM
603
Kalos Management
Georgia
$231K -$21K -198 -9%
SPL
604
Smart Portfolios LLC
Washington
$231K +$213K +2,010 New
PAS
605
Park Avenue Securities
New York
$231K +$227K +2,135 New
RMDI
606
R.M. Davis Inc
Maine
$230K – – –
RWA
607
Ropes Wealth Advisors
Massachusetts
$230K – – –
AC
608
Addison Capital
Pennsylvania
$228K -$10.6K -100 -5%
KIA
609
KCM Investment Advisors
California
$224K – – –
NAS
610
Nicolet Advisory Services
Wisconsin
$224K +$220K +2,069 New
FNBOSM
611
First National Bank of South Miami
Florida
$222K -$145K -1,369 -40%
KA
612
Klingman & Associates
New York
$222K +$218K +2,055 New
TNB
613
TCF National Bank
South Dakota
$219K +$199K +1,877 New
OC
614
Oarsman Capital
Wisconsin
$219K +$215K +2,025 New
ONB
615
Old National Bancorp
Indiana
$219K +$215K +2,026 New
Wealth Enhancement Advisory Services
616
Wealth Enhancement Advisory Services
Minnesota
$216K -$409K -3,853 -67%
VWM
617
Valley Wealth Managers
New Jersey
$213K -$52K -490 -20%
CAG
618
Curtis Advisory Group
California
$213K +$208K +1,964 New
BFA
619
Beacon Financial Advisory
Ohio
$211K +$207K +1,953 New
WA
620
Waverly Advisors
Alabama
$209K +$192K +1,805 New
IC
621
InterOcean Capital
Illinois
$208K +$204K +1,919 New
GEA
622
Glen Eagle Advisors
New Jersey
$206K -$102K -965 -34%
SIC
623
Samalin Investment Counsel
New York
$204K -$617K -5,812 -75%
MCM
624
Manchester Capital Management
Vermont
$204K – – –
TA
625
TCG Advisors
Texas
$204K +$200K +1,886 New