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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PSIWM
1101
Paradigm Strategies in Wealth Management
Minnesota
$341K – – –
HB
1102
HTLF Bank
Colorado
$341K – – –
LC
1103
LCNB Corp
Ohio
$339K – – –
PMG
1104
ProVise Management Group
Florida
$339K – – –
KA
1105
Kovack Advisors
Florida
$338K -$30.4K -160 -9%
FF
1106
Francis Financial
$337K – – –
HCM
1107
HMS Capital Management
Tennessee
$335K – – –
MFG
1108
Mosaic Financial Group
Illinois
$334K -$93.5K -492 -22%
MCM
1109
Manchester Capital Management
Vermont
$334K – – –
CLOS
1110
Compagnie Lombard Odier SCmA
Switzerland
$332K +$320K +1,683 New
MIM
1111
Macroview Investment Management
Maryland
$330K +$24.1K +127 +8%
MMPW
1112
Mitchell McLeod Pugh & Williams
Alabama
$329K -$104K -549 -25%
AGA
1113
Arkos Global Advisors
Texas
$329K -$11.6K -61 -4%
PWMAG
1114
Pinnacle Wealth Management Advisory Group
New Jersey
$328K – – –
GWM
1115
Greenhouse Wealth Management
Connecticut
$328K – – –
LA
1116
Latitude Advisors
Florida
$327K +$94K +495 +43%
Millennium Management
1117
Millennium Management
New York
$327K +$315K +1,656 New
AUB
1118
Atlantic Union Bankshares
Virginia
$326K – – –
OAS
1119
Optivise Advisory Services
Tennessee
$326K +$6.46K +34 +2%
WA1
1120
Wimmer Associates 1
California
$325K – – –
BSB
1121
Bangor Savings Bank
Maine
$325K -$3.61K -19 -1%
W
1122
Wealthquest
Ohio
$325K – – –
CCMG
1123
Clark Capital Management Group
Pennsylvania
$324K -$380 -2 -0.1%
QFA
1124
Quattro Financial Advisors
Texas
$323K – – –
OLVIG
1125
Oliver Lagore Vanvalin Investment Group
Michigan
$316K -$26.2K -138 -8%