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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DI
101
DDFG Inc
California
$18.8M +$18.5M +129,707 New
LFS
102
Lutz Financial Services
Nebraska
$18.7M -$604K -4,232 -3%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$18.4M -$6.09M -42,672 -25%
MGIA
104
Moneta Group Investment Advisors
Missouri
$18.3M -$1.29M -9,052 -7%
V
105
Veritable
Delaware
$18.2M +$2.74M +19,160 +18%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$18M -$882K -6,181 -5%
BPCE
107
Bank Pictet & Cie (Europe)
Germany
$17.3M
BF
108
BOK Financial
Oklahoma
$17.1M -$661K -4,627 -4%
AA
109
Alesco Advisors
New York
$17M -$1.52M -10,632 -8%
SPC
110
Sigma Planning Corp
Michigan
$16.9M +$1.31M +9,145 +9%
HCA
111
Heck Capital Advisors
Wisconsin
$16.5M +$13.8M +96,778 +561%
AF
112
Allworth Financial
California
$16.4M +$468K +3,280 +3%
BS
113
Banco Santander
Spain
$16.2M -$627K -4,394 -4%
SWM
114
Spire Wealth Management
Virginia
$16.1M -$233K -1,631 -1%
GIA
115
GHP Investment Advisors
Colorado
$16.1M -$234K -1,642 -1%
Creative Planning
116
Creative Planning
Kansas
$16.1M +$1.29M +9,064 +9%
KL
117
KWMG LLC
Kansas
$15.9M -$85.9K -602 -0.5%
UB
118
UMB Bank
Missouri
$15.8M -$602K -4,215 -4%
TPCW
119
TD Private Client Wealth
New York
$15.7M -$7.42M -51,993 -32%
RSWM
120
Robertson Stephens Wealth Management
California
$15.6M +$7.3M +51,158 +91%
MAM
121
MMA Asset Management
Pennsylvania
$15.6M +$52.7K +369 +0.3%
FWMM
122
Foundation Wealth Management (Missouri)
Missouri
$15.5M +$15.3M +106,939 New
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$15.5M -$10.7K -75 -0.1%
CG
124
Colony Group
Massachusetts
$15.4M +$78.5K +550 +0.5%
CFA
125
Cahill Financial Advisors
Minnesota
$15.1M -$297K -2,079 -2%