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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
601
Community Bank
New York
$821K -$46.5K -308 -5%
AWA
602
Arete Wealth Advisors
Illinois
$814K +$130K +859 +19%
FPAS
603
Focus Partners Advisor Solutions
Missouri
$812K -$5.73M -37,937 -88%
MWA
604
Monograph Wealth Advisors
California
$806K – – –
SAM
605
Summit Asset Management
Tennessee
$803K -$9.07K -60 -1%
JFG
606
JMG Financial Group
Illinois
$800K +$525K +3,476 +194%
IIC
607
Integrated Investment Consultants
Michigan
$800K -$150K -993 -16%
DI
608
Disciplined Investments
Oklahoma
$798K +$151 +1 +0%
CCM
609
Coldstream Capital Management
Washington
$794K -$45.9K -304 -5%
SYBT
610
Stock Yards Bank & Trust
Kentucky
$794K – – –
PCA
611
Pallas Capital Advisors
Massachusetts
$789K – – –
CCB
612
Country Club Bank
Missouri
$779K +$28.7K +190 +4%
MFA
613
Mayflower Financial Advisors
Massachusetts
$775K -$7.71K -51 -1%
ACM
614
Advisors Capital Management
New Jersey
$772K -$77.5K -513 -9%
BFO
615
Boston Family Office
Massachusetts
$772K – – –
Chevy Chase Trust
616
Chevy Chase Trust
Maryland
$765K -$67.7K -448 -8%
NFW
617
Noble Family Wealth
Florida
$759K +$756K +5,000 New
NEPWA
618
New England Private Wealth Advisors
Massachusetts
$755K +$1.21K +8 +0.2%
OCBCO
619
Oversea-Chinese Banking Corp (OCBC)
Singapore
$752K -$1.51M -10,013 -67%
BZWA
620
Blue Zone Wealth Advisors
California
$749K -$94.3K -624 -11%
BAG
621
Briggs Advisory Group
Rhode Island
$742K – – –
PA
622
Prism Advisors
California
$739K – – –
PCIA
623
Prime Capital Investment Advisors
Kansas
$729K -$8.92K -59 -1%
FT
624
Fiduciary Trust
Massachusetts
$726K -$30.2K -200 -4%
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$725K -$62.3K -412 -8%