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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AL
601
Aspiriant LLC
California
$808K +$177K +1,239 +29%
BZWA
602
Blue Zone Wealth Advisors
California
$807K -$112K -787 -12%
EAM
603
Evanson Asset Management
California
$806K +$857 +6 +0.1%
FWTB
604
First Western Trust Bank
Colorado
$805K +$134K +938 +20%
CCM
605
Coldstream Capital Management
Washington
$803K +$790K +5,536 New
HCM
606
Highview Capital Management
Illinois
$802K +$544K +3,812 +222%
MCCA
607
Mill Creek Capital Advisors
Pennsylvania
$799K +$786K +5,505 New
Chevy Chase Trust
608
Chevy Chase Trust
Maryland
$797K +$75.7K +530 +11%
PAMG
609
Patton Albertson Miller Group
Tennessee
$796K
CAC
610
Certified Advisory Corp
Florida
$792K -$42.5K -298 -5%
CA
611
Continuum Advisory
Idaho
$791K +$778K +5,451 New
PCA
612
Pallas Capital Advisors
Massachusetts
$778K
SAM
613
Summit Asset Management
Tennessee
$776K +$7.14K +50 +0.9%
CC
614
Chicago Capital
Illinois
$772K
MWA
615
Monograph Wealth Advisors
California
$771K +$143 +1 +0%
DI
616
Disciplined Investments
Oklahoma
$763K -$76.5K -536 -9%
SBH
617
Segall Bryant & Hamill
Illinois
$761K +$67.1K +470 +10%
SYBT
618
Stock Yards Bank & Trust
Kentucky
$759K
GAM
619
Gemmer Asset Management
California
$757K -$349K -2,444 -32%
LWCFA
620
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$753K
SG
621
StoneX Group
New York
$753K +$55.1K +386 +8%
ICG
622
InterOcean Capital Group
Tennessee
$752K
MFA
623
Mayflower Financial Advisors
Massachusetts
$748K +$256K +1,796 +53%
SF
624
SBK Financial
Virginia
$745K
CAM
625
Concorde Asset Management
Michigan
$739K -$285K -1,998 -28%