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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
51
Jones Financial Companies
Missouri
$73.6M +$11.1M +59,750 +19%
EWA
52
EP Wealth Advisors
California
$73.1M +$61.9M +332,218 +796%
Comerica Bank
53
Comerica Bank
Texas
$72.5M +$26.5K +142 +0%
MGIA
54
Moneta Group Investment Advisors
Missouri
$70.1M +$1.31M +7,052 +2%
KAS
55
Kestra Advisory Services
Texas
$68.3M -$10.4M -55,926 -14%
AWMS
56
Advocacy Wealth Management Services
Georgia
$67.5M +$11.4M +61,181 +22%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$64.4M +$2.67M +14,348 +5%
CI
58
CX Institutional
Indiana
$64.2M +$8.74M +46,928 +17%
LL
59
LPWM LLC
Minnesota
$60.1M +$2.46M +13,218 +4%
AG
60
Ascent Group
Virginia
$59.8M +$2.94M +15,805 +5%
VA
61
Valmark Advisers
Ohio
$58.6M -$1.86M -9,966 -3%
CC
62
Courier Capital
New York
$58.1M -$96.5K -518 -0.2%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$56.3M -$1.97M -10,570 -4%
PAG
64
Private Advisor Group
New Jersey
$55.6M +$12.3M +65,956 +30%
PA
65
Probity Advisors
Texas
$55.5M +$1.77M +9,514 +3%
Barclays
66
Barclays
United Kingdom
$53.6M -$1.48M -7,934 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$53.2M -$1.75M -9,375 -3%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$52.6M -$458K -2,459 -0.9%
ANB
69
Amarillo National Bank
Texas
$52.5M -$251K -1,345 -0.5%
EH
70
Equitable Holdings
New York
$49.7M +$2.97M +15,936 +7%
AWM
71
AE Wealth Management
Kansas
$49.2M +$8.78M +47,136 +23%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$49M -$238K -1,275 -0.5%
EW
73
Evoke Wealth
California
$48.2M +$843K +4,525 +2%
FRA
74
Frank Rimerman Advisors
California
$47.7M
APW
75
Austin Private Wealth
Texas
$47.6M +$2.36M +12,681 +5%