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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCWA
1576
Turtle Creek Wealth Advisors
Texas
– -$1.51M -7,658 Closed
DIP
1577
DT Investment Partners
Pennsylvania
– -$1.4M -7,108 Closed
JGC
1578
J. Goldman & Co
New York
– -$1.25M -6,354 Closed
RA
1579
Rational Advisors
New York
– -$1.24M -6,290 Closed
PCS
1580
Personal CFO Solutions
New Jersey
– -$931K -4,723 Closed
P
1581
Pitcairn
Pennsylvania
– -$858K -4,350 Closed
HCM
1582
Highview Capital Management
Illinois
– -$789K -4,002 Closed
PIA
1583
Pinion Investment Advisors
Kansas
– -$616K -3,125 Closed
D.E. Shaw & Co
1584
D.E. Shaw & Co
New York
– -$521K -2,642 Closed
FIM
1585
Freedom Investment Management
Connecticut
– -$469K -2,379 Closed
KDA
1586
Kraft Davis & Associates
Missouri
– -$457K -2,343 Closed
ARC
1587
Advisor Resource Council
Texas
– -$410K -2,080 Closed
RSA
1588
River Street Advisors
Illinois
– -$350K -1,775 Closed
CLOS
1589
Compagnie Lombard Odier SCmA
Switzerland
– -$332K -1,683 Closed
PP
1590
Prudential plc
United Kingdom
– -$315K -1,600 Closed
RWA
1591
River Wealth Advisors
Pennsylvania
– -$307K -1,559 Closed
BBNA
1592
Bremer Bank National Association
Minnesota
– -$303K -1,538 Closed
WQ
1593
Wealth Quarterback
New Jersey
– -$289K -1,465 Closed
WFC
1594
Western Financial Corp
California
– -$283K -1,436 Closed
MAS
1595
Meeder Advisory Services
Ohio
– -$265K -1,342 Closed
PL
1596
Parthenon LLC
Kentucky
– -$257K -1,305 Closed
SFPM
1597
Sensible Financial Planning & Management
Massachusetts
– -$247K -1,251 Closed
SPWG
1598
Sage Private Wealth Group
Illinois
– -$244K -1,238 Closed
BMWM
1599
Brown Miller Wealth Management
Virginia
– -$243K -1,231 Closed
TF
1600
Tenon Financial
New Jersey
– -$234K -1,187 Closed