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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$39.8M +$38M +282,020 New
KeyBank National Association
52
KeyBank National Association
Ohio
$39.6M -$611K -4,536 -2%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$39.2M -$3.68M -27,358 -9%
Allianz Asset Management
54
Allianz Asset Management
Germany
$38.7M +$36.9M +273,794 New
PA
55
Probity Advisors
Texas
$38.6M +$36.8M +273,392 New
ANB
56
Amarillo National Bank
Texas
$37.5M -$84.8K -630 -0.2%
RCAG
57
Rehmann Capital Advisory Group
Michigan
$36.9M +$5M +37,149 +17%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$35.1M +$4.12M +30,581 +14%
1IA
59
1834 Investment Advisors
Wisconsin
$33.5M -$1.98M -14,734 -6%
PWM
60
Praetorian Wealth Management
California
$31.1M +$1.18M +8,742 +4%
RVPG
61
Relative Value Partners Group
$31M +$10.6M +78,697 +56%
LL
62
LPWM LLC
Minnesota
$30.5M +$813K +6,039 +3%
B
63
Barings
North Carolina
$30.4M +$15.2M +112,582 +110%
MMA
64
Miracle Mile Advisors
California
$30.2M +$6.43M +47,781 +29%
EA
65
Efficient Advisors
Ohio
$29.3M +$144K +1,073 +0.5%
PWAG
66
Polaris Wealth Advisory Group
California
$28.8M +$6.56M +48,760 +32%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$28.4M +$3.92M +29,098 +17%
APA
68
Allegiant Private Advisors
Florida
$28.1M -$1.97M -14,604 -7%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$28M +$1.53M +11,364 +6%
AIP
70
Ameritas Investment Partners
Nebraska
$28M +$25M +185,672 +1,501%
SWM
71
Spire Wealth Management
Virginia
$26.7M +$25.4M +188,704 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$25.7M +$15.2M +112,596 +163%
QIM
73
Quest Investment Management
Oregon
$25.4M
GT
74
Greenleaf Trust
Michigan
$25.3M -$2M -14,853 -8%
EWA
75
Encompass Wealth Advisors
Oregon
$24.5M +$6.54M +48,578 +41%