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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
1001
TCI Wealth Advisors
Arizona
$31K -$4.87K -33 -13%
ME
1002
McIlrath & Eck
Washington
$31K – – –
Kayne Anderson Rudnick Investment Management
1003
Kayne Anderson Rudnick Investment Management
California
$30K – – –
WFA
1004
WestHill Financial Advisors
California
$30K – – –
BLC
1005
Brown, Lisle/Cummings
Rhode Island
$29K – – –
JPLA
1006
Joseph P. Lucia & Associates
New York
$29K -$29.5K -200 -49%
FWM
1007
Focused Wealth Management
New York
$29K – – –
DSC
1008
Duncker Streett & Co
Missouri
$27K – – –
SMA
1009
Sage Mountain Advisors
Georgia
$27K – – –
SAM
1010
Strategic Asset Management
Minnesota
$27K – – –
MIM
1011
Macroview Investment Management
Maryland
$25K +$148 +1 +0.5%
LDFR
1012
Lehman & Derafelo Financial Resources
Pennsylvania
$25K +$27K +183 New
SSC
1013
Syverson Strege & Co
Iowa
$24K – – –
CFO
1014
CVA Family Office
Colorado
$23K – – –
OC
1015
Oakworth Capital
Alabama
$23K – – –
OSAM
1016
O'Shaughnessy Asset Management
Connecticut
$23K – – –
TFP
1017
Tilia Fiduciary Partners
North Carolina
$20K – – –
WPA
1018
West Paces Advisors
Georgia
$18.6K +$19.9K +135 New
BCMLT
1019
Beacon Capital Management LLC (Tennessee)
Tennessee
$18K – – –
VNA
1020
Valley National Advisers
Pennsylvania
$17K – – –
VCM
1021
Versant Capital Management
Arizona
$17K +$18.2K +123 New
QPBE
1022
Quintet Private Bank (Europe)
Luxembourg
$16.1K +$21.8K +148 New
M1FG
1023
Mach-1 Financial Group
Arkansas
$15K – – –
CMP
1024
Coston McIsaac & Partners
Maine
$15K +$15.8K +107 New
FPS
1025
Fieldpoint Private Securities
Connecticut
$14K -$175K -1,186 -92%