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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
726
Goelzer Investment Management
Indiana
$696K +$6.43K +40 +1%
FMTC
727
Farmers & Merchants Trust Company
California
$696K -$80.4K -500 -11%
PVI
728
Pine Valley Investments
New Jersey
$686K +$36.8K +229 +6%
CM
729
Columbus Macro
Pennsylvania
$682K +$632K +3,935 New
PCS
730
Personal CFO Solutions
New Jersey
$679K +$31.2K +194 +5%
MMHP
731
Murphy Middleton Hinkle & Parker
Georgia
$679K – – –
PCM
732
Parsons Capital Management
Rhode Island
$678K -$124K -770 -16%
MG
733
Mather Group
Illinois
$677K +$28.6K +178 +5%
Neuberger Berman Group
734
Neuberger Berman Group
New York
$675K +$298K +1,852 +91%
WTC
735
WhitTier Trust Company
Nevada
$673K – – –
CBFP
736
Cedar Brook Financial Partners
Ohio
$673K -$32K -199 -5%
JSW
737
Journey Strategic Wealth
New Jersey
$669K -$24.6K -153 -4%
JFGIW
738
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$668K -$131K -814 -17%
PWCM
739
Processus Wealth & Capital Management
Tennessee
$667K +$616K +3,833 New
PWH
740
Priebe Wealth Holdings
Minnesota
$657K +$607K +3,778 New
NPFS
741
Novak & Powell Financial Services
Florida
$654K +$601K +3,742 New
S
742
SignatureFD
Georgia
$650K -$16.9K -105 -3%
CAM
743
Campion Asset Management
Virginia
$648K +$19.3K +120 +3%
EAMA
744
EFG Asset Management (Americas)
Florida
$643K -$135K -837 -18%
SAM
745
Smartleaf Asset Management
Massachusetts
$641K +$592K +3,681 New
PWPS
746
Pinnacle Wealth Planning Services
Ohio
$641K -$229K -1,426 -28%
PMAM
747
Picton Mahoney Asset Management
Ontario, Canada
$637K – – –
ICG
748
InterOcean Capital Group
Tennessee
$635K -$244K -1,517 -29%
CA
749
Continuum Advisory
Idaho
$634K -$321 -2 -0.1%
WCP
750
Wick Capital Partners
Pennsylvania
$634K – – –