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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
LVZ Inc
Michigan
$18.1M +$437K +4,776 +3%
IH
52
IFC Holdings
Florida
$16M +$1.71M +18,655 +12%
FFS
53
Founders Financial Securities
Maryland
$15.9M +$1.34M +14,601 +9%
UB
54
UMB Bank
Missouri
$15.6M +$1.6M +17,466 +12%
PA
55
Probity Advisors
Texas
$15.3M +$15.1M +165,118 New
PIM
56
Parker Investment Management
California
$15.1M +$14.6M +159,667 +5,401%
SI
57
SII Investments
Wisconsin
$14.3M +$1.7M +18,572 +14%
BF
58
BOK Financial
Oklahoma
$14M +$1.03M +11,274 +8%
AA
59
Alesco Advisors
New York
$13.7M -$124K -1,360 -0.9%
IA
60
IndexIQ Advisors
New York
$13.6M -$3.57M -38,983 -21%
SGAM
61
Steinberg Global Asset Management
Florida
$13.6M +$111K +1,211 +0.8%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$650K +7,104 +5%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$13.4M -$411K -4,486 -3%
NSIM
64
North Star Investment Management
Illinois
$13.1M +$102K +1,112 +0.8%
JGC
65
J. Goldman & Co
New York
$13.1M -$6.04M -66,000 -32%
GT
66
Greenleaf Trust
Michigan
$12.4M +$3.08M +33,645 +34%
QIM
67
Quest Investment Management
Oregon
$12.4M
SMC
68
Smith, Moore & Co
Missouri
$11.9M +$34K +371 +0.3%
V
69
Veritable
Delaware
$11.5M
ABFS
70
Appropriate Balance Financial Services
Washington
$11.5M -$1.73M -18,874 -13%
PGFC
71
Peapack-Gladstone Financial Corp
New Jersey
$11.5M -$1.62M -17,702 -13%
GIA
72
GHP Investment Advisors
Colorado
$11.3M -$157K -1,714 -1%
MCM
73
MV Capital Management
Maryland
$11.1M +$904K +9,871 +9%
FCBT
74
First Citizens Bank & Trust
North Carolina
$11M -$1.34M -14,602 -11%
RWG
75
Regal Wealth Group
California
$11M -$48.4K -529 -0.4%