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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BP
676
BBR Partners
New York
$1.16M – – –
PCA
677
Pallas Capital Advisors
Massachusetts
$1.15M -$107K -589 -9%
SFG
678
Sovereign Financial Group
Connecticut
$1.15M +$320K +1,758 +38%
LWM
679
Lakeridge Wealth Management
Ohio
$1.13M +$25K +137 +2%
CG
680
Corundum Group
Colorado
$1.12M – – –
KWMG
681
King Wealth Management Group
Florida
$1.12M – – –
CCB
682
Country Club Bank
Missouri
$1.11M +$105K +578 +10%
FT
683
Fiduciary Trust
Massachusetts
$1.11M – – –
CC
684
Cadinha & Co
Hawaii
$1.11M -$49.9K -274 -4%
CAC
685
Certified Advisory Corp
Florida
$1.11M -$6.38K -35 -0.6%
MBT
686
Montecito Bank & Trust
California
$1.1M -$35.5K -195 -3%
Chevy Chase Trust
687
Chevy Chase Trust
Maryland
$1.1M +$394K +2,165 +56%
SDWMA
688
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.1M – – –
DCM
689
Dimension Capital Management
Florida
$1.1M – – –
CPW
690
Catalyst Private Wealth
California
$1.1M -$237K -1,301 -18%
WS
691
Wedbush Securities
California
$1.1M +$106K +581 +11%
WE
692
Wealth Effects
Massachusetts
$1.09M – – –
WH
693
Whitcomb & Hess
Ohio
$1.09M +$546 +3 +0.1%
WPWM
694
Windward Private Wealth Management
Kansas
$1.08M -$1.46K -8 -0.1%
TCBWMS
695
Texas Capital Bank Wealth Management Services
Texas
$1.08M -$91.2K -501 -8%
Jane Street
696
Jane Street
New York
$1.07M +$283K +1,553 +36%
HWM
697
Hohimer Wealth Management
Washington
$1.07M -$4.04M -22,164 -79%
RCM
698
Raleigh Capital Management
North Carolina
$1.06M -$14.6K -80 -1%
ITB
699
Idaho Trust Bank
Idaho
$1.06M +$1.06M +5,817 New
TFO
700
Tarbox Family Office
California
$1.05M +$1.46K +8 +0.1%