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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1451
Tolleson Wealth Management
Texas
– -$2.5M -13,742 Closed
SFS
1452
Sowell Financial Services
Arkansas
– -$2.25M -12,372 Closed
IA
1453
IFG Advisory
Georgia
– -$1.9M -10,439 Closed
PCMU
1454
Paragon Capital Management (Utah)
Utah
– -$1.75M -9,614 Closed
MWM
1455
Maripau Wealth Management
Indiana
– -$1.71M -9,382 Closed
SAM
1456
Synergy Asset Management
Washington
– -$1.21M -6,663 Closed
NWMG
1457
National Wealth Management Group
Ohio
– -$1.16M -6,393 Closed
PSP
1458
Pacific Sage Partners
Washington
– -$606K -3,330 Closed
MAM
1459
Milestone Asset Management
Pennsylvania
– -$588K -3,228 Closed
SW
1460
SVB Wealth
Massachusetts
– -$580K -3,187 Closed
BTWM
1461
Baker Tilly Wealth Management
Wisconsin
– -$576K -3,163 Closed
GIM
1462
Goelzer Investment Management
Indiana
– -$543K -2,981 Closed
KPWG
1463
KFA Private Wealth Group
Virginia
– -$496K -2,727 Closed
GCIM
1464
Gunn & Company Investment Management
Florida
– -$414K -2,273 Closed
RWM
1465
Rockwood Wealth Management
Pennsylvania
– -$410K -2,250 Closed
NCFG
1466
New Century Financial Group
New Jersey
– -$397K -2,181 Closed
TWM
1467
Thrive Wealth Management
Pennsylvania
– -$386K -2,119 Closed
Fisher Asset Management
1468
Fisher Asset Management
Washington
– -$313K -1,721 Closed
HCM
1469
Howland Capital Management
Massachusetts
– -$308K -1,690 Closed
TL
1470
Tradewinds LLC
North Carolina
– -$291K -1,599 Closed
T
1471
TCWP
Ohio
– -$278K -1,530 Closed
MWAM
1472
Manhattan West Asset Management
California
– -$245K -1,346 Closed
FOFP
1473
Fee-Only Financial Planning
South Carolina
– -$226K -1,244 Closed
WLPWM
1474
Walled Lake Planning & Wealth Management
Illinois
– -$208K -1,145 Closed
CAM
1475
Clark Asset Management
New Hampshire
– -$200K -1,101 Closed