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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1GA
101
1st Global Advisors
Texas
$2.29M +$2.29M +30,223 New
ASN
102
Advisory Services Network
Georgia
$2.26M +$2.2M +28,972 New
HJA
103
Hugh Johnson Advisors
New York
$2.26M +$2.26M +29,803 New
GC
104
Guggenheim Capital
Illinois
$2.21M +$2.21M +29,130 New
FAAM
105
First Allied Asset Management
California
$2.18M +$2.18M +28,729 New
RCAG
106
Rehmann Capital Advisory Group
Michigan
$2.08M +$2.08M +27,385 New
Truist Financial
107
Truist Financial
North Carolina
$2.06M +$2.07M +27,215 New
PP
108
Palladium Partners
Virginia
$2M +$2M +26,413 New
AIP
109
Ameritas Investment Partners
Nebraska
$2M +$2M +26,404 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.94M +$1.94M +25,588 New
PSUF
111
People's United Financial
Connecticut
$1.93M +$1.93M +25,485 New
CAM
112
Capstone Asset Management
Texas
$1.87M +$1.87M +24,687 New
Bank of New York Mellon
113
Bank of New York Mellon
New York
$1.83M +$1.83M +24,126 New
B
114
Baird
Wisconsin
$1.8M +$1.81M +23,792 New
CCWA
115
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.76M +$1.77M +23,289 New
FHC
116
First Heartland Consultants
Missouri
$1.69M +$1.69M +22,303 New
SNT
117
Security National Trust
West Virginia
$1.69M +$1.69M +22,290 New
UBWV
118
United Bank (West Virginia)
West Virginia
$1.69M +$1.69M +22,248 New
ST
119
Sentinel Trust
Texas
$1.64M +$1.64M +21,610 New
Northern Trust
120
Northern Trust
Illinois
$1.56M +$1.57M +20,664 New
SC
121
Savant Capital
Illinois
$1.53M +$1.53M +20,166 New
FMP
122
Financial Management Professionals
Texas
$1.52M +$1.53M +20,102 New
OC
123
Oppenheimer & Co
New York
$1.52M +$1.52M +20,091 New
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$1.5M +19,824 New
IFA
125
Interactive Financial Advisors
Illinois
$1.48M +$1.48M +19,505 New