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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$30.2M +$4.45M +22,998 +17%
GT
102
Greenleaf Trust
Michigan
$29.9M +$819K +4,230 +3%
IWA
103
Icon Wealth Advisors
Texas
$29.5M +$13.4M +69,031 +81%
MCWS
104
McKinley Carter Wealth Services
West Virginia
$29.3M -$23.1M -119,375 -44%
PSCM
105
Per Stirling Capital Management
Texas
$29.3M +$1.28M +6,625 +5%
MAM
106
MMA Asset Management
Pennsylvania
$29M +$1.54M +7,936 +5%
AI
107
Atria Investments
North Carolina
$29M +$5.25M +27,107 +22%
PIA
108
Powell Investment Advisors
Florida
$28.9M +$1.63M +8,438 +6%
QIM
109
Quest Investment Management
Oregon
$28.7M +$6.34M +32,781 +28%
CCM
110
Condor Capital Management
New Jersey
$28.2M -$102K -525 -0.4%
PS
111
Principal Securities
Iowa
$27.4M +$20.1K +104 +0.1%
IWC
112
Integrated Wealth Concepts
Massachusetts
$26.1M +$6.76M +34,932 +34%
EL
113
EWA LLC
Pennsylvania
$25.9M +$5.03M +25,979 +24%
SWP
114
Stratos Wealth Partners
Ohio
$25.6M +$1.24M +6,408 +5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$25.3M -$11.5M -59,553 -31%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$25.3M -$12.2K -63 -0%
BMM
117
Berkshire Money Management
Massachusetts
$25.1M -$14.5M -74,771 -36%
JWA
118
JFS Wealth Advisors
Pennsylvania
$24.9M -$452K -2,335 -2%
GSWM
119
Greenup Street Wealth Management
Michigan
$24.7M -$5.76M -29,754 -19%
DSA
120
Droms Strauss Advisors
Missouri
$24.3M +$549K +2,835 +2%
FFA
121
Farther Finance Advisors
California
$24.2M +$7.55M +39,012 +44%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$24.2M -$1.45M -7,476 -6%
FHB
123
First Hawaiian Bank
Hawaii
$23.7M -$1.17M -6,029 -5%
SHJ
124
Sharkey, Howes & Javer
Colorado
$23.6M +$9.16M +47,347 +62%
BF
125
BOK Financial
Oklahoma
$23.6M -$1.26M -6,495 -5%