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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Strategic Point Investment Advisors
Rhode Island
$44.9M +$574K +2,896 +1%
CI
77
CX Institutional
Indiana
$44.4M +$13.2M +66,599 +40%
RFC
78
Regions Financial Corp
Alabama
$44M +$4.77M +24,044 +12%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M +$43.3M +218,420 New
BAAM
80
Baker Avenue Asset Management
California
$39.8M +$118K +594 +0.3%
BMM
81
Berkshire Money Management
Massachusetts
$39.4M +$383K +1,929 +0.9%
EH
82
Equitable Holdings
New York
$39.3M +$633K +3,189 +2%
SL
83
Salomon & Ludwin
Virginia
$39.1M -$2.32M -11,677 -5%
RWP
84
RWA Wealth Partners
Massachusetts
$39.1M -$1.44M -7,255 -3%
PAG
85
Private Advisor Group
New Jersey
$38.4M +$795K +4,007 +2%
SMC
86
Smith, Moore & Co
Missouri
$37.9M -$1.23M -6,216 -3%
DSA
87
Davis Selected Advisers
Arizona
$37.6M +$36.6M +184,477 +1,453%
AWS
88
Atria Wealth Solutions
New York
$37.3M +$202K +1,018 +0.5%
PFM
89
Phillips Financial Management
Indiana
$36.9M -$11.3M -57,131 -23%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$36.7M +$12M +60,591 +46%
QS
91
Quantitative Strategies
California
$36.3M -$245K -1,234 -0.6%
PRS
92
Pinkerton Retirement Specialists
Idaho
$35.6M +$37M +186,462 New
Northern Trust
93
Northern Trust
Illinois
$35.4M +$1.5M +7,585 +4%
1IA
94
1834 Investment Advisors
Wisconsin
$34.4M -$2.42M -12,182 -6%
AWM
95
AE Wealth Management
Kansas
$34.1M +$8.62M +43,447 +32%
NSIM
96
North Star Investment Management
Illinois
$34M -$640K -3,225 -2%
AWMS
97
Advocacy Wealth Management Services
Georgia
$33.4M +$3.06M +15,441 +10%
FWMM
98
Foundation Wealth Management (Missouri)
Missouri
$33.1M -$913K -4,601 -3%
KOC
99
Koss-Olinger Consulting
Florida
$33M -$418K -2,105 -1%
WWG
100
West Wealth Group
California
$32.7M +$2.21M +11,152 +7%