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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
126
Homrich & Berg
Georgia
$1.39M -$106K -1,283 -7%
FBA
127
Front Barnett Associates
Illinois
$1.37M +$156K +1,900 +13%
MAM
128
Marquette Asset Management
Minnesota
$1.34M
WG
129
Welch Group
Alabama
$1.31M -$55.1K -669 -4%
KFS
130
KMS Financial Services
Washington
$1.25M -$1.81K -22 -0.2%
PI
131
Placemark Investments
Illinois
$1.23M +$397K +4,816 +50%
Two Sigma Investments
132
Two Sigma Investments
New York
$1.23M -$154K -1,868 -12%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$1.22M +$187K +2,274 +19%
CW
134
Cobiz Wealth
Colorado
$1.18M +$191K +2,315 +20%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.17M +$8.98K +109 +0.8%
Creative Planning
136
Creative Planning
Kansas
$1.17M +$87.1K +1,058 +8%
VIA
137
Vantage Investment Advisors
Pennsylvania
$1.15M +$1.11M +13,486 New
ECM
138
ETrade Capital Management
Virginia
$1.15M -$11.5K -140 -1%
TNB
139
Thomasville National Bank
Georgia
$1.09M -$10.2K -124 -1%
JA
140
JOYN Advisors
Georgia
$1.08M -$24.8K -301 -2%
ST
141
Sentinel Trust
Texas
$1.08M -$727K -8,825 -41%
AWM
142
Avior Wealth Management
Nebraska
$1.07M +$1.03M +12,521 New
HW
143
Hancock Whitney
Mississippi
$1.05M -$509K -6,185 -33%
CK
144
Carnick & Kubik
Colorado
$1.05M +$1.01M +12,318 New
LFG
145
LifePlan Financial Group
Ohio
$1.05M +$4.53K +55 +0.4%
AIS
146
American Investment Services
Massachusetts
$1.04M -$68.4K -830 -6%
CAN
147
Cetera Advisor Networks
California
$1.02M +$174K +2,108 +21%
ABC
148
Associated Banc-Corp
Wisconsin
$956K +$65.3K +793 +8%
CG
149
Colony Group
Massachusetts
$935K +$217K +2,636 +32%
PFPT
150
Pinnacle Financial Partners (Tennessee)
Tennessee
$865K -$13K -158 -2%