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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
601
Certified Advisory Corp
Florida
$857K -$32.8K -213 -4%
MWA
602
Monograph Wealth Advisors
California
$857K +$154 +1 +0%
FCB
603
First County Bank
Connecticut
$846K -$798K -5,187 -50%
PCA
604
Pallas Capital Advisors
Massachusetts
$844K – – –
SYBT
605
Stock Yards Bank & Trust
Kentucky
$844K – – –
SAM
606
Summit Asset Management
Tennessee
$840K -$11.4K -74 -1%
NEWAS
607
N.E.W. Advisory Services
Wisconsin
$834K -$272K -1,765 -25%
CCB
608
Country Club Bank
Missouri
$829K -$1.08K -7 -0.1%
ACM
609
Advisors Capital Management
New Jersey
$828K +$7.69K +50 +1%
CCM
610
Coldstream Capital Management
Washington
$813K -$28.6K -186 -4%
Chevy Chase Trust
611
Chevy Chase Trust
Maryland
$813K – – –
1WM
612
1900 Wealth Management
Texas
$812K +$62.2K +404 +9%
WA
613
Waverly Advisors
Alabama
$809K +$387K +2,513 +100%
SWA
614
Stratos Wealth Advisors
Ohio
$808K +$88.3K +574 +13%
NFW
615
Noble Family Wealth
Florida
$806K – – –
HIM
616
Hanlon Investment Management
New Jersey
$805K +$158K +1,024 +26%
NEPWA
617
New England Private Wealth Advisors
Massachusetts
$803K +$462 +3 +0.1%
OCBCO
618
Oversea-Chinese Banking Corp (OCBC)
Singapore
$799K – – –
ZF
619
Zhang Financial
Michigan
$795K +$304K +1,974 +67%
PCIA
620
Prime Capital Investment Advisors
Kansas
$791K +$16.8K +109 +2%
BAG
621
Briggs Advisory Group
Rhode Island
$789K – – –
AWA
622
Arete Wealth Advisors
Illinois
$787K -$74.8K -486 -9%
PA
623
Prism Advisors
California
$785K – – –
GS
624
GTS Securities
Florida
$784K +$748K +4,862 New
BF
625
Blankinship & Foster
California
$780K -$127K -823 -15%