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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FNC
751
First National Corp
Massachusetts
$202K +$191K +1,580 New
TWM
752
Tradition Wealth Management
Minnesota
$197K +$186K +1,535 New
RG
753
Retirement Group
California
$193K -$27.7K -229 -13%
MMG
754
Monetary Management Group
Missouri
$192K – – –
BAMG
755
Brand Asset Management Group
Missouri
$191K – – –
TCOV
756
Trust Company of Vermont
Vermont
$190K +$163K +1,349 +971%
FPS
757
Fieldpoint Private Securities
Connecticut
$190K +$179K +1,481 New
CP
758
Covenant Partners
Tennessee
$187K -$36.4K -301 -17%
HBT
759
Hills Bank & Trust
Iowa
$186K -$3.75K -31 -2%
SWM
760
Sugarloaf Wealth Management
Georgia
$183K +$109K +901 +171%
BCA
761
Berman Capital Advisors
Georgia
$181K – – –
SQA
762
Simon Quick Advisors
New Jersey
$179K +$98.8K +817 +141%
SIS
763
SVB Investment Services
Utah
$176K – – –
HFA
764
Hoover Financial Advisors
Pennsylvania
$176K +$968 +8 +0.6%
CFD
765
Creative Financial Designs
Indiana
$175K +$21.5K +178 +15%
LWM
766
Liberty Wealth Management
California
$172K +$605 +5 +0.4%
MCM
767
Manchester Capital Management
Vermont
$162K -$28.1K -232 -15%
JWA
768
JFS Wealth Advisors
Pennsylvania
$158K +$121 +1 +0.1%
CF
769
Centaurus Financial
California
$148K – – –
Lazard Asset Management
770
Lazard Asset Management
New York
$147K – – –
CIA
771
Choate Investment Advisors
Massachusetts
$145K +$63.7K +527 +88%
LGWM
772
Litman Gregory Wealth Management
California
$144K – – –
LPIC
773
LeJeune Puetz Investment Counsel
Michigan
$138K +$130K +1,075 New
FCH
774
Freestone Capital Holdings
Washington
$138K – – –
KFI
775
Key Financial Inc
Pennsylvania
$137K +$129K +1,067 New