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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1SB
601
1ST Source Bank
Indiana
$799K +$839K +5,191 New
NEWAS
602
N.E.W. Advisory Services
Wisconsin
$796K
ICG
603
InterOcean Capital Group
Tennessee
$795K -$43K -266 -5%
SAM
604
Summit Asset Management
Tennessee
$794K -$8.4K -52 -1%
SFS
605
Security Financial Services
Indiana
$792K -$607K -3,756 -42%
ACM
606
Advisors Capital Management
New Jersey
$790K
PWPS
607
Pinnacle Wealth Planning Services
Ohio
$786K +$202K +1,250 +32%
PCIA
608
Prime Capital Investment Advisors
Kansas
$785K +$30.9K +191 +4%
NSB
609
Norway Savings Bank
Maine
$785K +$824K +5,100 New
CCM
610
Coldstream Capital Management
Washington
$778K +$2.1K +13 +0.3%
IIC
611
Integrated Investment Consultants
Michigan
$774K -$98.8K -611 -11%
SG
612
StoneX Group
New York
$773K -$83.7K -518 -9%
WA
613
Waverly Advisors
Alabama
$772K
NFW
614
Noble Family Wealth
Florida
$769K
SWA
615
Stratos Wealth Advisors
Ohio
$768K -$3.56K -22 -0.4%
NEPWA
616
New England Private Wealth Advisors
Massachusetts
$766K +$485 +3 +0.1%
OCBCO
617
Oversea-Chinese Banking Corp (OCBC)
Singapore
$763K
PA
618
Prism Advisors
California
$749K
HIM
619
Hanlon Investment Management
New Jersey
$747K -$22.5K -139 -3%
PWA
620
Provenance Wealth Advisors
Florida
$745K +$783K +4,845 New
SC
621
Scotia Capital
Ontario, Canada
$745K -$1.06M -6,576 -58%
HCM
622
Highview Capital Management
Illinois
$740K -$3.88K -24 -0.5%
Vontobel Holding
623
Vontobel Holding
Switzerland
$731K
BF
624
Blankinship & Foster
California
$731K -$14.1K -87 -2%
FA
625
Fiduciary Alliance
South Carolina
$726K +$4.53K +28 +0.6%