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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BDF
601
Balasa Dinverno & Foltz
$749K – – –
LWCFA
602
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$748K -$255K -1,660 -26%
Renaissance Technologies
603
Renaissance Technologies
New York
$747K -$1.35M -8,800 -65%
SBH
604
Segall Bryant & Hamill
Illinois
$744K +$735K +4,775 New
S
605
SignatureFD
Georgia
$740K – – –
PCS
606
Personal CFO Solutions
New Jersey
$732K -$421K -2,734 -37%
FWTB
607
First Western Trust Bank
Colorado
$728K +$710K +4,614 New
SCA
608
Snowden Capital Advisors
New York
$718K +$75.4K +490 +12%
CAI
609
Capital Advisors Inc
Oklahoma
$718K +$310K +2,016 +78%
QC
610
Quent Capital
New York
$717K -$140K -910 -17%
KF
611
Krilogy Financial
Missouri
$715K -$12.8K -83 -2%
GWS
612
Glassman Wealth Services
Virginia
$713K – – –
MPCG
613
Matrix Private Capital Group
New York
$713K – – –
WA
614
WBH Advisory
Maryland
$713K +$198K +1,285 +38%
DAS
615
Dynamic Advisor Solutions
Arizona
$705K +$166K +1,078 +31%
VVP
616
Venture Visionary Partners
Ohio
$703K +$769 +5 +0.1%
ZCA
617
Zeke Capital Advisors
Pennsylvania
$702K – – –
KWMG
618
King Wealth Management Group
Florida
$689K – – –
WTC
619
WhitTier Trust Company
Nevada
$689K – – –
SCI
620
S&CO Inc
Massachusetts
$677K – – –
OCM
621
One Capital Management
California
$676K +$148K +960 +28%
IIC
622
Integrated Investment Consultants
Michigan
$675K -$233K -1,516 -26%
CS
623
Capital Square
Tennessee
$667K – – –
MA
624
MKT Advisors
California
$656K +$3.38K +22 +0.5%
FC
625
Ferris Capital
Massachusetts
$654K – – –