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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
601
Quadrant Capital Group
Ohio
$809K – – –
OFS
602
OneAscent Financial Services
Alabama
$808K +$795K +5,571 New
AL
603
Aspiriant LLC
California
$808K +$177K +1,239 +29%
BZWA
604
Blue Zone Wealth Advisors
California
$807K -$112K -787 -12%
EAM
605
Evanson Asset Management
California
$806K +$857 +6 +0.1%
FWTB
606
First Western Trust Bank
Colorado
$805K +$134K +938 +20%
CCM
607
Coldstream Capital Management
Washington
$803K +$790K +5,536 New
HCM
608
Highview Capital Management
Illinois
$802K +$544K +3,812 +222%
MCCA
609
Mill Creek Capital Advisors
Pennsylvania
$799K +$786K +5,505 New
Chevy Chase Trust
610
Chevy Chase Trust
Maryland
$797K +$75.7K +530 +11%
PAMG
611
Patton Albertson Miller Group
Tennessee
$796K – – –
CAC
612
Certified Advisory Corp
Florida
$792K -$42.5K -298 -5%
CA
613
Continuum Advisory
Idaho
$791K +$778K +5,451 New
PCA
614
Pallas Capital Advisors
Massachusetts
$778K – – –
SAM
615
Summit Asset Management
Tennessee
$776K +$7.14K +50 +0.9%
CC
616
Chicago Capital
Illinois
$772K – – –
MWA
617
Monograph Wealth Advisors
California
$771K +$143 +1 +0%
DI
618
Disciplined Investments
Oklahoma
$763K -$76.5K -536 -9%
SBH
619
Segall Bryant & Hamill
Illinois
$761K +$67.1K +470 +10%
SYBT
620
Stock Yards Bank & Trust
Kentucky
$759K – – –
GAM
621
Gemmer Asset Management
California
$757K -$349K -2,444 -32%
LWCFA
622
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$753K – – –
SG
623
StoneX Group
New York
$753K +$55.1K +386 +8%
ICG
624
InterOcean Capital Group
Tennessee
$752K – – –
MFA
625
Mayflower Financial Advisors
Massachusetts
$748K +$256K +1,796 +53%