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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
76
Baker Avenue Asset Management
California
$34.9M +$1.36M +8,447 +4%
BMM
77
Berkshire Money Management
Massachusetts
$34M -$12M -74,569 -28%
PSCM
78
Per Stirling Capital Management
Texas
$33.8M +$6.07M +37,768 +24%
TWC
79
TD Waterhouse Canada
Ontario, Canada
$33.6M +$178K +1,106 +0.7%
QS
80
Quantitative Strategies
California
$32.4M -$97.2K -605 -0.3%
CI
81
CX Institutional
Indiana
$30.5M -$4.89M -30,435 -15%
GT
82
Greenleaf Trust
Michigan
$30.3M -$149K -926 -0.5%
NSIM
83
North Star Investment Management
Illinois
$30.1M +$258K +1,603 +0.9%
GSWM
84
Greenup Street Wealth Management
Michigan
$28.8M +$6.43M +39,978 +32%
Focus Partners Wealth
85
Focus Partners Wealth
Massachusetts
$28.6M +$26.4M +164,427 New
PRWA
86
Platte River Wealth Advisors
Colorado
$28.4M +$12.9M +80,179 +96%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$28.3M +$2.48M +15,420 +10%
TW
88
Transform Wealth
Colorado
$28M -$180K -1,118 -0.7%
PRS
89
Pinkerton Retirement Specialists
Idaho
$27.4M +$17.2M +106,926 +212%
FWMM
90
Foundation Wealth Management (Missouri)
Missouri
$27.4M +$5.82M +36,187 +30%
FLA
91
Financial Life Advisors
Texas
$26.4M -$4.17M -25,920 -15%
CCM
92
Condor Capital Management
New Jersey
$26.4M -$37.1K -231 -0.2%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$26.3M +$969K +6,029 +4%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$26.2M +$22.2M +137,990 +1,089%
RVPG
95
Relative Value Partners Group
$25.9M -$1.18M -7,338 -5%
AIP
96
Ameritas Investment Partners
Nebraska
$25.8M -$2.12M -13,211 -8%
EWA
97
Encompass Wealth Advisors
Oregon
$25.8M +$727K +4,522 +3%
CFA
98
Cahill Financial Advisors
Minnesota
$25.5M +$41.1K +256 +0.2%
SWM
99
Spire Wealth Management
Virginia
$25M -$847K -5,270 -4%
Amundi
100
Amundi
France
$24.5M +$12.3M +76,300 +118%