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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GM
651
GeoWealth Management
Illinois
$260K -$19.3K -155 -7%
PAG
652
Pinnacle Advisory Group
Maryland
$257K +$19.5K +157 +9%
Franklin Resources
653
Franklin Resources
California
$256K -$1.3M -10,427 -84%
CAG
654
Curtis Advisory Group
California
$255K +$244K +1,964 New
MWPCG
655
Measured Wealth Private Client Group
New Hampshire
$253K -$128K -1,025 -35%
PFS
656
Prospera Financial Services
Texas
$253K +$6.35K +51 +3%
BFA
657
Beacon Financial Advisory
Ohio
$253K +$242K +1,947 New
OC
658
Oarsman Capital
Wisconsin
$252K +$6.22K +50 +3%
KA
659
Klingman & Associates
New York
$251K – – –
SC
660
Steph & Co
Wisconsin
$248K +$237K +1,903 New
MCM
661
Manchester Capital Management
Vermont
$246K – – –
CTB
662
Country Trust Bank
Illinois
$244K – – –
WSTAM
663
Wilbanks Smith & Thomas Asset Management
Virginia
$242K -$498 -4 -0.2%
RCA
664
Rex Capital Advisors
Rhode Island
$240K -$49K -394 -18%
GIA
665
Guyasuta Investment Advisors
Pennsylvania
$240K – – –
SMG
666
Spectrum Management Group
Indiana
$240K +$230K +1,847 New
HCIA
667
Hochman Cole Investment Advisors
Illinois
$239K – – –
ONST
668
Old North State Trust
North Carolina
$239K – – –
SB
669
Simmons Bank
Arkansas
$238K – – –
Prudential Financial
670
Prudential Financial
New Jersey
$235K -$514K -4,129 -70%
MWM
671
Modera Wealth Management
New Jersey
$235K – – –
FNT
672
First National Trust
Pennsylvania
$234K – – –
TL
673
TrueWealth LLC
Georgia
$234K – – –
PFM
674
Parsec Financial Management
North Carolina
$234K +$224K +1,798 New
ADL
675
Asset Dedication LLC
California
$230K – – –