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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
851
Pinnacle Wealth Planning Services
Ohio
– -$202K -1,559 Closed
GLA
852
Good Life Advisors
Pennsylvania
– -$200K -1,528 Closed
JSC
853
Jackson Square Capital
California
– -$143K -1,097 Closed
MWM
854
Maltin Wealth Management
New Jersey
– -$101K -773 Closed
LAS
855
Lloyd Advisory Services
Georgia
– -$90K -689 Closed
MCWS
856
McKinley Carter Wealth Services
West Virginia
– -$78K -599 Closed
Kayne Anderson Rudnick Investment Management
857
Kayne Anderson Rudnick Investment Management
California
– -$75K -576 Closed
CHAM
858
Clear Harbor Asset Management
Connecticut
– -$74.4K -572 Closed
RMAM
859
Raab & Moskowitz Asset Management
New Jersey
– -$73K -562 Closed
CIM
860
Contravisory Investment Management
Massachusetts
– -$62K -473 Closed
MIFH
861
Migdal Insurance & Financial Holdings
Israel
– -$53K -409 Closed
FWM
862
FSA Wealth Management
Massachusetts
– -$43K -327 Closed
FPS
863
Fieldpoint Private Securities
Connecticut
– -$38K -295 Closed
PCA
864
Peddock Capital Advisors
Massachusetts
– -$34K -262 Closed
HWM
865
Howard Wealth Management
Connecticut
– -$32K -250 Closed
FCB
866
First Command Bank
Texas
– -$30K -234 Closed
FCFS
867
First Command Financial Services
Texas
– -$30K -234 Closed
NP
868
NorthRock Partners
Minnesota
– -$27K -208 Closed
BCI
869
Brinker Capital Investments
Pennsylvania
– -$25K -194 Closed
EAM
870
Eukles Asset Management
Ohio
– -$21K -159 Closed
TF
871
TimeScale Financial
Massachusetts
– -$17K -143 Closed
CBT
872
Capital Bank & Trust
California
– -$17K -133 Closed
TI
873
tru Independence
Oregon
– -$13K -133 Closed
SFA
874
Stewardship Financial Advisors
Georgia
– -$16K -125 Closed
AssetMark Inc
875
AssetMark Inc
California
– -$9K -71 Closed