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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$28.2M +$2.97M +16,321 +12%
TW
102
Transform Wealth
Colorado
$28.1M -$519K -2,848 -2%
CCM
103
Condor Capital Management
New Jersey
$27.3M +$26.4K +145 +0.1%
EWA
104
Encompass Wealth Advisors
Oregon
$27.3M +$256K +1,404 +0.9%
FLA
105
Financial Life Advisors
Texas
$27.1M -$252K -1,386 -0.9%
Northern Trust
106
Northern Trust
Illinois
$27.1M +$2.73M +14,988 +11%
CFA
107
Cahill Financial Advisors
Minnesota
$26.9M -$729K -4,001 -3%
PAG
108
Private Advisor Group
New Jersey
$26.2M +$496K +2,724 +2%
PIA
109
Powell Investment Advisors
Florida
$25.7M +$8.2K +45 +0%
JWA
110
JFS Wealth Advisors
Pennsylvania
$24.3M -$319K -1,754 -1%
Citigroup
111
Citigroup
New York
$23.9M +$249K +1,367 +1%
AWM
112
AE Wealth Management
Kansas
$23.9M -$3.59M -19,738 -13%
TWC
113
TD Waterhouse Canada
Ontario, Canada
$23.8M -$393K -2,159 -2%
DSA
114
Droms Strauss Advisors
Missouri
$23.7M -$613K -3,365 -3%
AIP
115
Ameritas Investment Partners
Nebraska
$23.6M -$1.36M -7,469 -5%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$23.3M -$1.1M -6,030 -5%
AI
117
Atria Investments
North Carolina
$22.8M -$1.52M -8,334 -6%
APW
118
Austin Private Wealth
Texas
$22.6M +$2.54M +13,964 +13%
MCM
119
MV Capital Management
Maryland
$22M +$49.4K +271 +0.2%
PS
120
Principal Securities
Iowa
$21.7M +$53.7K +295 +0.2%
LFS
121
Lutz Financial Services
Nebraska
$21.7M -$173K -951 -0.8%
QIM
122
Quest Investment Management
Oregon
$21.5M
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$21.5M -$156K -859 -0.7%
DI
124
DDFG Inc
California
$21.4M -$412K -2,263 -2%
AAP
125
Arax Advisory Partners
Colorado
$21.2M -$511K -2,807 -2%