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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWP
126
RWA Wealth Partners
Massachusetts
$23.5M -$15.8M -81,444 -40%
SW
127
SteelPeak Wealth
California
$23.4M +$8.31M +42,936 +54%
WA
128
Waverly Advisors
Alabama
$23.4M +$2.77M +14,326 +13%
GIA
129
Gladstone Institutional Advisory
Florida
$23.4M +$1.06M +5,466 +5%
CFO
130
Callan Family Office
Pennsylvania
$22.7M +$3.24M +16,740 +16%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$22.7M +$207K +1,068 +0.9%
IA
132
Integrity Alliance
Iowa
$22.5M +$9.51M +49,158 +71%
TW
133
Transform Wealth
Colorado
$22.2M -$5.67M -29,318 -20%
DI
134
DDFG Inc
California
$22.2M +$194K +1,004 +0.9%
LFS
135
Lutz Financial Services
Nebraska
$22.2M -$374K -1,934 -2%
SPC
136
Sigma Planning Corp
Michigan
$22.2M +$1.56M +8,063 +7%
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
$22M +$969K +5,007 +5%
Citigroup
138
Citigroup
New York
$22M -$789K -4,077 -3%
SHIM
139
Stone House Investment Management
Pennsylvania
$21.3M +$9.64M +49,840 +80%
MCM
140
MV Capital Management
Maryland
$21.3M -$697K -3,602 -3%
CA
141
Clearstead Advisors
Ohio
$21.3M +$109K +564 +0.5%
KL
142
KWMG LLC
Kansas
$21.2M +$13.2K +68 +0.1%
AAP
143
Arax Advisory Partners
Colorado
$21.1M -$611K -3,158 -3%
CFA
144
Cahill Financial Advisors
Minnesota
$20.6M -$8.59M -44,414 -29%
BCI
145
Brinker Capital Investments
Pennsylvania
$20.6M +$8.54M +44,126 +69%
OPS
146
Orion Portfolio Solutions
Nebraska
$20.6M +$8.54M +44,126 +69%
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$20.4M +$2.13M +11,001 +11%
FMC
148
First Merchants Corp
Indiana
$20.3M +$2.17M +11,197 +12%
AIP
149
Ameritas Investment Partners
Nebraska
$20.3M -$1.43M -7,390 -6%
HFA
150
High Falls Advisors
New York
$20M +$6.08M +31,439 +43%