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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
951
Cribstone Capital Management
Maine
$204K -$4.43K -31 -2%
FA
952
Fountainhead AM
New Jersey
$203K +$200K +1,399 New
PAI
953
Pittenger & Anderson Inc
Nebraska
$203K – – –
RCA
954
Rex Capital Advisors
Rhode Island
$202K +$199K +1,392 New
GLA
955
Good Life Advisors
Pennsylvania
$202K +$198K +1,389 New
HBT
956
Hills Bank & Trust
Iowa
$201K – – –
NGA
957
Naples Global Advisors
Florida
$200K +$197K +1,380 New
BFP
958
Beacon Financial Planning
Massachusetts
$200K +$197K +1,379 New
WBC
959
West Branch Capital
Massachusetts
$197K -$14.3K -100 -7%
JEST
960
JTC Employer Solutions Trustee
Jersey
$196K – – –
AssetMark Inc
961
AssetMark Inc
California
$194K +$191K +1,339 New
CP
962
Covenant Partners
Tennessee
$191K – – –
AAG
963
Armstrong Advisory Group
Massachusetts
$188K +$185K +1,297 New
CHA
964
Carmichael Hill & Associates
Maryland
$188K – – –
HBW
965
Hazlett, Burt & Watson
West Virginia
$187K – – –
SWM
966
Sugarloaf Wealth Management
Georgia
$183K -$1.43K -10 -0.8%
RBC
967
Romano Brothers & Co
Illinois
$182K +$179K +1,257 New
NRC
968
New Republic Capital
North Carolina
$182K +$179K +1,256 New
FA
969
Faithward Advisors
Pennsylvania
$181K +$21.7K +152 +14%
TH
970
TCTC Holdings
Texas
$170K – – –
FCMT
971
Founders Capital Management (Texas)
Texas
$170K – – –
BWL
972
Bogart Wealth LLC
Virginia
$169K – – –
Lazard Asset Management
973
Lazard Asset Management
New York
$166K – – –
TCOV
974
Trust Company of Vermont
Vermont
$157K -$999 -7 -0.6%
LPIC
975
LeJeune Puetz Investment Counsel
Michigan
$156K – – –