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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
651
Sendero Wealth Management
Texas
$882K +$202K +1,255 +33%
SAM
652
Summit Asset Management
Tennessee
$882K -$14.5K -90 -2%
AWA
653
Arete Wealth Advisors
Illinois
$880K +$279K +1,735 +52%
CCM
654
Coldstream Capital Management
Washington
$877K -$2.09K -13 -0.3%
HFS
655
Heritage Financial Services
Massachusetts
$877K +$313K +1,947 +63%
JFG
656
JMG Financial Group
Illinois
$876K +$230K +1,430 +40%
MCM
657
MidAtlantic Capital Management
Virginia
$871K +$805K +5,008 New
NFW
658
Noble Family Wealth
Florida
$869K – – –
NEPWA
659
New England Private Wealth Advisors
Massachusetts
$869K +$2.73K +17 +0.3%
RBFC
660
Roman Butler Fullerton & Co
Missouri
$863K +$794K +4,941 New
OCBCO
661
Oversea-Chinese Banking Corp (OCBC)
Singapore
$862K – – –
LWANC
662
Laurel Wealth Advisors (North Carolina)
North Carolina
$853K -$96.1K -598 -11%
NSB
663
Norway Savings Bank
Maine
$849K -$34.6K -215 -4%
PA
664
Prism Advisors
California
$846K – – –
PWA
665
Provenance Wealth Advisors
Florida
$842K -$482 -3 -0.1%
HCM
666
Highview Capital Management
Illinois
$836K – – –
SC
667
Scotia Capital
Ontario, Canada
$836K -$5.14K -32 -0.7%
FA
668
Fiduciary Alliance
South Carolina
$829K +$7.55K +47 +1%
HIM
669
Hanlon Investment Management
New Jersey
$829K -$14.3K -89 -2%
Vontobel Holding
670
Vontobel Holding
Switzerland
$827K – – –
LWM
671
Lakeridge Wealth Management
Ohio
$822K +$760K +4,728 New
1CP
672
17 Capital Partners
Arizona
$822K +$760K +4,727 New
ITB
673
Idaho Trust Bank
Idaho
$819K -$317K -1,974 -30%
JIC
674
Joel Isaacson & Co
New York
$819K +$87.1K +542 +13%
IWA
675
Inspirion Wealth Advisors
Illinois
$816K +$1.45K +9 +0.2%