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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FLA
101
Financial Life Advisors
Texas
$30.8M +$1.34M +7,029 +5%
AIA
102
Alera Investment Advisors
Illinois
$30.7M +$43.1K +227 +0.1%
GT
103
Greenleaf Trust
Michigan
$30M -$1.56M -8,235 -5%
EWA
104
Encompass Wealth Advisors
Oregon
$29.6M +$87.9K +463 +0.3%
CFA
105
Cahill Financial Advisors
Minnesota
$29.4M +$315K +1,657 +1%
CCM
106
Condor Capital Management
New Jersey
$29.3M -$296K -1,556 -1%
FHB
107
First Hawaiian Bank
Hawaii
$28.4M -$7.39M -38,913 -21%
TW
108
Transform Wealth
Colorado
$28.2M -$2.24M -11,817 -8%
PIA
109
Powell Investment Advisors
Florida
$28.1M +$342K +1,803 +1%
Kovitz Investment Group Partners
110
Kovitz Investment Group Partners
Illinois
$27.8M +$26M +136,769 +29%
APW
111
Austin Private Wealth
Texas
$27.1M +$2.53M +13,335 +11%
AWM
112
AE Wealth Management
Kansas
$26.6M +$716K +3,770 +3%
JWA
113
JFS Wealth Advisors
Pennsylvania
$26.3M -$87.6K -461 -0.3%
TWC
114
TD Waterhouse Canada
Ontario, Canada
$26.1M +$424K +2,234 +2%
CF
115
Corebridge Financial
Texas
$26.1M +$8.49M +44,700 +51%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$26M +$790K +4,159 +3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$26M -$8M -42,124 -24%
PS
118
Principal Securities
Iowa
$25M +$1.43M +7,554 +6%
DSA
119
Droms Strauss Advisors
Missouri
$24.4M -$1.28M -6,754 -5%
KIM
120
Kestra Investment Management
Texas
$24.2M +$5.29M +27,862 +29%
MCM
121
MV Capital Management
Maryland
$23.6M -$240K -1,261 -1%
Pathstone Holdings
122
Pathstone Holdings
New Jersey
$23.4M +$176K +926 +0.8%
BF
123
BOK Financial
Oklahoma
$23.4M +$746K +3,929 +3%
SWP
124
Stratos Wealth Partners
Ohio
$23.4M +$1.15M +6,059 +5%
LFS
125
Lutz Financial Services
Nebraska
$23.3M -$168K -884 -0.7%