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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
601
Patton Albertson Miller Group
Tennessee
$1.47M -$158K -870 -10%
GSEP
602
Golden State Equity Partners
California
$1.46M +$1.46M +8,002 New
CIBC World Market
603
CIBC World Market
Ontario, Canada
$1.45M -$317K -1,739 -18%
GAM
604
Gemmer Asset Management
California
$1.45M +$21.7K +119 +2%
FLPIM
605
F.L. Putnam Investment Management
Massachusetts
$1.45M +$9.47K +52 +0.7%
BP
606
Ballentine Partners
Massachusetts
$1.44M -$49.5K -272 -3%
Bessemer Group
607
Bessemer Group
New Jersey
$1.44M +$13.8K +76 +1%
MAV
608
Mason & Associates (Virginia)
Virginia
$1.43M +$1.43M +7,863 New
TIA
609
Tiemann Investment Advisors
California
$1.43M +$9.11K +50 +0.6%
LC
610
LTG Capital
Massachusetts
$1.42M -$1.09K -6 -0.1%
QCG
611
Quadrant Capital Group
Ohio
$1.42M – – –
IWM
612
Iams Wealth Management
Nebraska
$1.42M +$186K +1,020 +15%
CRI
613
Commonwealth Retirement Investments
Virginia
$1.42M +$76.9K +422 +6%
CCM
614
Coldstream Capital Management
Washington
$1.42M +$258K +1,415 +22%
HH
615
Hilltop Holdings
Texas
$1.42M – – –
PA
616
Pinnacle Associates
New York
$1.41M – – –
RW
617
Regimen Wealth
Georgia
$1.41M +$1.41M +7,729 New
RG
618
Rathbones Group
United Kingdom
$1.41M – – –
FW
619
FullCircle Wealth
Texas
$1.4M +$1.37M +7,515 New
HSA
620
HBK Sorce Advisory
Pennsylvania
$1.4M -$12.2K -67 -0.9%
Koshinski Asset Management
621
Koshinski Asset Management
Illinois
$1.4M -$417K -2,289 -23%
RFP
622
RCS Financial Planning
Maryland
$1.4M -$60.6K -333 -4%
TCWA
623
Turtle Creek Wealth Advisors
Texas
$1.39M -$89.2K -490 -6%
WPC
624
White Pine Capital
Minnesota
$1.39M +$2.19K +12 +0.2%
RIM
625
Redwood Investment Management
Arizona
$1.37M +$157K +863 +13%