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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
801
Fisher Asset Management
Washington
– -$260K -2,705 Closed
SWA
802
SFMG Wealth Advisors
Texas
– -$259K -2,690 Closed
CSPIA
803
Cary Street Partners Investment Advisory
Virginia
– -$243K -2,528 Closed
PFM
804
Parsec Financial Management
North Carolina
– -$233K -2,417 Closed
RMCM
805
Reynders McVeigh Capital Management
Massachusetts
– -$231K -2,397 Closed
GJIC
806
Gamble Jones Investment Counsel
California
– -$230K -2,386 Closed
Calamos Advisors
807
Calamos Advisors
Illinois
– -$229K -2,379 Closed
BRWM
808
B. Riley Wealth Management
Tennessee
– -$227K -2,359 Closed
Two Sigma Advisers
809
Two Sigma Advisers
New York
– -$221K -2,300 Closed
PP
810
PagnatoKarp Partners
Virginia
– -$212K -2,202 Closed
WG
811
Welch Group
Alabama
– -$180K -1,874 Closed
WCM
812
Wealthcare Capital Management
Virginia
– -$173K -1,797 Closed
SWA
813
Stratos Wealth Advisors
Ohio
– -$157K -1,633 Closed
WAP
814
Wealthcare Advisory Partners
Pennsylvania
– -$139K -1,448 Closed
PAA
815
Peregrine Asset Advisers
Oregon
– -$134K -1,395 Closed
GSWM
816
Golden State Wealth Management
California
– -$86K -893 Closed
KFI
817
Key Financial Inc
Pennsylvania
– -$56K -571 Closed
NEIRG
818
New England Investment & Retirement Group
Massachusetts
– -$42K -438 Closed
CFFP
819
Center for Financial Planning
Michigan
– -$36K -370 Closed
OFG
820
OmniStar Financial Group
North Carolina
– -$34K -349 Closed
MCM
821
McMillion Capital Management
North Carolina
– -$30K -315 Closed
AT
822
Arden Trust
Delaware
– -$26K -265 Closed
AIM
823
Axiom Investment Management
New York
– -$23K -241 Closed
DTIM
824
Danda Trouve Investment Management
Kansas
– -$19K -200 Closed
PC
825
Permanens Capital
New York
– -$19K -199 Closed