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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WOC
776
West Oak Capital
California
$1.02M -$227K -1,175 -18%
Chevy Chase Trust
777
Chevy Chase Trust
Maryland
$1.02M -$67.7K -350 -6%
QCG
778
Quadrant Capital Group
Ohio
$1.02M -$150K -777 -13%
NWAG
779
Net Worth Advisory Group
Utah
$1.02M +$19.5K +101 +2%
MWA
780
Monograph Wealth Advisors
California
$1.01M – – –
BFG
781
Beacon Financial Group
Texas
$1.01M +$12.8K +66 +1%
MA
782
MBA Advisors
Pennsylvania
$1.01M -$42.6K -220 -4%
CP
783
Canopy Partners
Ohio
$1.01M – – –
ADL
784
Asset Dedication LLC
California
$1.01M +$25.2K +130 +3%
LC
785
Lindbrook Capital
California
$1M -$8.51K -44 -0.8%
NCG
786
Newport Capital Group
New Jersey
$1M -$23.8K -123 -2%
CSP
787
Cary Street Partners
Virginia
$996K +$387 +2 +0%
MCM
788
MidAtlantic Capital Management
Virginia
$993K +$42.4K +219 +4%
EK
789
Evensky & Katz
Florida
$986K -$41.6K -215 -4%
NEPWA
790
New England Private Wealth Advisors
Massachusetts
$981K +$1.74K +9 +0.2%
AWM
791
Aprio Wealth Management
Georgia
$981K +$38.9K +201 +4%
CIS
792
Custom Index Systems
New York
$980K -$1.3M -6,726 -57%
APC
793
Aspire Private Capital
North Carolina
$976K +$336K +1,738 +51%
HNWA
794
Henrickson Nauta Wealth Advisors
Michigan
$972K – – –
NB
795
NBT Bank
New York
$968K -$1.16K -6 -0.1%
FMTC
796
Farmers & Merchants Trust Company
California
$963K -$9.68K -50 -1%
NW
797
NewEdge Wealth
Pennsylvania
$963K +$348K +1,798 +55%
O3W
798
Omni 360 Wealth
New Jersey
$956K +$167K +862 +21%
WPW
799
Waldron Private Wealth
Pennsylvania
$953K -$904K -4,670 -48%
NFW
800
Noble Family Wealth
Florida
$953K – – –