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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWG
1176
Portside Wealth Group
Utah
-$218K -1,354 Closed
NDSI
1177
Newman Dignan & Sheerar Inc
Rhode Island
-$218K -1,353 Closed
GSIAS
1178
Garden State Investment Advisory Services
New Jersey
-$214K -1,330 Closed
Fisher Asset Management
1179
Fisher Asset Management
Washington
-$211K -1,311 Closed
VFPI
1180
Vantage Financial Partners (Illinois)
Illinois
-$210K -1,300 Closed
CCA
1181
Cora Capital Advisors
New Jersey
-$208K -1,292 Closed
KA
1182
Kovack Advisors
Florida
-$207K -1,282 Closed
RWP
1183
RWA Wealth Partners
Massachusetts
-$206K -1,277 Closed
HFA
1184
High Falls Advisors
New York
-$205K -1,273 Closed
PS
1185
Planned Solutions
California
-$204K -1,267 Closed
BB
1186
Busey Bank
Illinois
-$203K -1,262 Closed
FB
1187
Fulton Bank
Pennsylvania
-$203K -1,258 Closed
SFG
1188
Sage Financial Group
Pennsylvania
-$200K -1,241 Closed
ACA
1189
Atlas Capital Advisors
Wyoming
-$191K -1,186 Closed
SIS
1190
Sound Income Strategies
Florida
-$174K -1,080 Closed
VAG
1191
VisionPoint Advisory Group
Texas
-$152K -945 Closed
OP
1192
ORG Partners
Indiana
-$152K -943 Closed
IWP
1193
Icon Wealth Partners
Texas
-$150K -931 Closed
ODG
1194
O'Dell Group
Ohio
-$129K -800 Closed
2L
1195
25 LLC
Missouri
-$93.6K -569 Closed
CWA
1196
Clearview Wealth Advisors
Oregon
-$82K -509 Closed
CAS
1197
Coppell Advisory Solutions
Texas
-$48.4K -303 Closed
SAM
1198
Securian Asset Management
Minnesota
-$24.2K -150 Closed
SF
1199
Safeguard Financial
Wisconsin
-$23K -144 Closed
BGIM
1200
Brandywine Global Investment Management
Pennsylvania
-$17.7K -110 Closed