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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
601
Truepoint Inc
Ohio
$390K +$369K +3,050 New
CA
602
Claro Advisors
Massachusetts
$384K -$9.68K -80 -3%
UIA
603
UBP Investment Advisors
Switzerland
$384K – – –
CAI
604
Capital Advisors Inc
Oklahoma
$383K -$32K -265 -8%
WTB
605
Washington Trust Bank
Washington
$381K – – –
UFA
606
US Financial Advisors
Massachusetts
$378K +$357K +2,952 New
PCMC
607
Private Capital Management (Colorado)
Colorado
$375K +$363 +3 +0.1%
BFA
608
Beaumont Financial Advisors
Massachusetts
$374K +$242 +2 +0.1%
WPC
609
White Pine Capital
Minnesota
$373K -$3.63K -30 -1%
SWM
610
SeaCrest Wealth Management
New York
$373K +$363 +3 +0.1%
HIA
611
Harbor Investment Advisory
Maryland
$373K +$104K +858 +42%
CCMIC
612
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$367K +$276K +2,284 +390%
WOC
613
West Oak Capital
California
$365K +$152K +1,260 +79%
HIIFS
614
Harel Insurance Investments & Financial Services
Israel
$364K – – –
WF
615
Welch & Forbes
Massachusetts
$360K – – –
PCG
616
Private Capital Group
Connecticut
$359K -$4.47K -37 -1%
CH
617
Canton Hathaway
Rhode Island
$359K +$339K +2,801 New
SWM
618
Stockman Wealth Management
Montana
$358K – – –
AB
619
Atlas Brown
Kentucky
$358K +$1.45K +12 +0.4%
SDAM
620
Shulman DeMeo Asset Management
New York
$356K +$2.18K +18 +0.7%
ACP
621
Arcus Capital Partners
Georgia
$356K +$336K +2,780 New
Millennium Management
622
Millennium Management
New York
$356K +$336K +2,782 New
RIA
623
Regal Investment Advisors
Michigan
$355K +$336K +2,776 New
TP
624
Tranquility Partners
Tennessee
$353K +$49.6K +410 +17%
PWA
625
Peterson Wealth Advisors
Utah
$352K – – –