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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICG
726
InterOcean Capital Group
Tennessee
$271K – – –
VDI
727
Vaughan David Investments
Illinois
$271K +$8.35K +62 +3%
WJWM
728
Williams Jones Wealth Management
New York
$269K +$30.7K +228 +14%
W
729
Wealthquest
Ohio
$268K -$15.5K -115 -6%
CAG
730
Crestwood Advisors Group
Massachusetts
$268K +$255K +1,895 New
CTB
731
Country Trust Bank
Illinois
$265K – – –
SWP
732
ShoreHaven Wealth Partners
New Jersey
$264K -$116K -863 -32%
FCH
733
Freestone Capital Holdings
Washington
$263K +$106K +785 +73%
IC
734
Intersect Capital
California
$263K +$251K +1,862 New
Bessemer Group
735
Bessemer Group
New Jersey
$261K +$249K +1,848 New
GIA
736
Guyasuta Investment Advisors
Pennsylvania
$260K – – –
CCM
737
Covington Capital Management
California
$259K – – –
ONST
738
Old North State Trust
North Carolina
$259K – – –
TNB
739
TCF National Bank
South Dakota
$258K – – –
FNBOSM
740
First National Bank of South Miami
Florida
$255K -$11.6K -86 -5%
RMCM
741
Reynders McVeigh Capital Management
Massachusetts
$254K – – –
OC
742
Oarsman Capital
Wisconsin
$250K – – –
WCM
743
Wealthcare Capital Management
Virginia
$245K – – –
SBSB
744
Sullivan, Bruyette, Speros & Blaney
Virginia
$245K +$11.6K +86 +5%
FSWA
745
Financial Synergies Wealth Advisors
Texas
$243K – – –
Fisher Asset Management
746
Fisher Asset Management
Washington
$243K -$39.2K -291 -14%
LC
747
LCNB Corp
Ohio
$243K – – –
LP
748
LGL Partners
Pennsylvania
$242K +$1.08K +8 +0.5%
MCM
749
Murphy Capital Management
New Jersey
$240K – – –
ADL
750
Asset Dedication LLC
California
$239K -$22.2K -165 -9%