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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ODG
926
O'Dell Group
Ohio
$5K +$4.62K +31 New
CI
927
Cordant Inc
Oregon
$5K +$4.92K +33 New
CAGAS
928
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
SC
929
SouthState Corp
Florida
$4K +$3.73K +25 New
IHWM
930
Iron Horse Wealth Management
Iowa
$3K – – –
TCWA
931
Ten Capital Wealth Advisors
Washington
$3K – – –
ICM
932
Islay Capital Management
Texas
$2K – – –
GKWIM
933
Gerber Kawasaki Wealth & Investment Management
California
$2K +$298 +2 New
TAM
934
Tucker Asset Management
Colorado
$1.22K – – –
WIM
935
Westside Investment Management
California
$15 – – –
CIBC Asset Management
936
CIBC Asset Management
Ontario, Canada
– -$50.8M -344,376 Closed
DIM
937
Delta Investment Management
California
– -$10.8M -73,440 Closed
Bank Julius Baer & Co
938
Bank Julius Baer & Co
Switzerland
– -$10.3M -69,446 Closed
JWCA
939
J.W. Cole Advisors
Florida
– -$9.06M -61,353 Closed
MUAMU
940
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$8.93M -60,500 Closed
EWA
941
Exencial Wealth Advisors
Oklahoma
– -$6.08M -41,168 Closed
BBHBI
942
B, B, H, & B Inc
Alabama
– -$4.33M -29,323 Closed
PP
943
Paloma Partners
Connecticut
– -$4.26M -28,880 Closed
FTUS
944
Flow Traders U.S.
New York
– -$3.81M -25,814 Closed
Marshall Wace
945
Marshall Wace
United Kingdom
– -$2.44M -16,516 Closed
TC
946
Telemus Capital
Michigan
– -$2.27M -15,338 Closed
ARC
947
Advisor Resource Council
Texas
– -$2.1M -14,256 Closed
CCA
948
Childress Capital Advisors
Texas
– -$1.59M -10,808 Closed
SSWM
949
Smith Salley Wealth Management
North Carolina
– -$1.37M -9,278 Closed
Qube Research & Technologies (QRT)
950
Qube Research & Technologies (QRT)
United Kingdom
– -$1.07M -7,255 Closed