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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quest Investment Management
Oregon
$24.7M
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$24M -$1.18M -7,965 -4%
GT
78
Greenleaf Trust
Michigan
$23.7M -$293K -1,985 -1%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$22.8M +$71.4K +484 +0.3%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$22.2M +$8.96M +60,732 +60%
FLA
81
Financial Life Advisors
Texas
$21.6M -$1.51M -10,212 -6%
TPCW
82
TD Private Client Wealth
New York
$21.2M +$13.6M +92,402 +149%
Jones Financial Companies
83
Jones Financial Companies
Missouri
$21.2M +$538K +3,645 +2%
PRS
84
Pinkerton Retirement Specialists
Idaho
$21.1M +$1.34M +9,095 +6%
SWM
85
Spire Wealth Management
Virginia
$20.7M -$9.38M -63,575 -30%
EWA
86
Encompass Wealth Advisors
Oregon
$20.7M -$4.19M -28,416 -16%
CCM
87
Condor Capital Management
New Jersey
$20.5M -$25.7K -174 -0.1%
NSIM
88
North Star Investment Management
Illinois
$20.4M -$242K -1,643 -1%
PIA
89
Powell Investment Advisors
Florida
$19.7M +$1.32M +8,924 +7%
MA
90
MUFG Americas
New York
$19.3M -$556K -3,765 -3%
TW
91
Transform Wealth
Colorado
$18.9M -$53.7K -364 -0.3%
ISWM
92
Independent Solutions Wealth Management
New York
$18.7M +$592K +4,010 +3%
SMC
93
Smith, Moore & Co
Missouri
$18.6M -$1M -6,800 -5%
MGIA
94
Moneta Group Investment Advisors
Missouri
$18.6M +$3.7M +25,073 +23%
LFS
95
Lutz Financial Services
Nebraska
$18.4M -$118K -800 -0.6%
AA
96
Alesco Advisors
New York
$18.4M -$438K -2,966 -2%
Comerica Bank
97
Comerica Bank
Texas
$17.9M +$3.7M +25,036 +24%
TCM
98
Traynor Capital Management
Pennsylvania
$17.9M -$1.23M -8,364 -6%
KAS
99
Kestra Advisory Services
Texas
$17.5M -$428K -2,898 -2%
DSA
100
Droms Strauss Advisors
Missouri
$17.2M +$378K +2,561 +2%