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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quest Investment Management
Oregon
$31.1M
SWP
102
Stratos Wealth Partners
Ohio
$31M +$2.42M +12,029 +9%
KOC
103
Koss-Olinger Consulting
Florida
$30.7M -$168K -837 -0.5%
1IA
104
1834 Investment Advisors
Wisconsin
$30.7M -$3.02M -15,021 -9%
PWM
105
Perigon Wealth Management
California
$30.6M +$5.98M +29,793 +25%
SW
106
SteelPeak Wealth
California
$30.1M +$770K +3,832 +3%
MCWS
107
McKinley Carter Wealth Services
West Virginia
$29.6M -$921K -4,584 -3%
SHJ
108
Sharkey, Howes & Javer
Colorado
$29.5M +$1.67M +8,312 +6%
WA
109
Waverly Advisors
Alabama
$28.8M +$2.14M +10,640 +8%
SHIM
110
Stone House Investment Management
Pennsylvania
$28.5M +$1.9M +9,435 +7%
P
111
&Partners
Tennessee
$28.4M +$3.49M +17,368 +14%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$27.6M -$365K -1,818 -1%
PS
113
Principal Securities
Iowa
$27.2M +$1.51M +7,494 +6%
PWM
114
Praetorian Wealth Management
California
$27.1M -$1.15M -5,702 -4%
PGFC
115
Peapack-Gladstone Financial Corp
New Jersey
$27.1M +$695K +3,459 +3%
BCI
116
Brinker Capital Investments
Pennsylvania
$27M -$634K -3,158 -2%
WA
117
Wealth Alliance
New York
$27M +$5.7M +28,385 +28%
EL
118
EWA LLC
Pennsylvania
$26.9M +$1.07M +5,346 +4%
DSA
119
Droms Strauss Advisors
Missouri
$26.5M -$79.5K -396 -0.3%
JWA
120
JFS Wealth Advisors
Pennsylvania
$26.3M -$446K -2,222 -2%
DI
121
DDFG Inc
California
$25.1M +$255K +1,271 +1%
MAM
122
MMA Asset Management
Pennsylvania
$25.1M -$4.61M -22,932 -16%
SWM
123
Spire Wealth Management
Virginia
$25M -$1.43M -7,116 -6%
PFA
124
Pettinga Financial Advisors
Indiana
$24.8M +$1.34M +6,648 +6%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$24.7M -$121K -602 -0.5%