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iShares S&P 500 Value ETF
IVE

Name Holding Trade Value Shares
Change 		Change in
Stake
LGG
1601
Luts & Greenleigh Group
Maryland
– -$220K -1,151 Closed
MCCP
1602
Mission Creek Capital Partners
California
– -$217K -1,135 Closed
AWM
1603
Accurate Wealth Management
Florida
– -$212K -1,127 Closed
MC
1604
Mathes Company
New York
– -$210K -1,100 Closed
TWA
1605
TCI Wealth Advisors
Arizona
– -$210K -1,100 Closed
CHJWM
1606
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$214K -1,091 Closed
BTIM
1607
BancFirst Trust & Investment Management
Oklahoma
– -$208K -1,090 Closed
DWM
1608
DKM Wealth Management
California
– -$205K -1,075 Closed
KFGK
1609
Keystone Financial Group (Kentucky)
Kentucky
– -$470K -775 Closed
EF
1610
Empowered Funds
Pennsylvania
– -$133K -698 Closed
VHAM
1611
Van Hulzen Asset Management
California
– -$120K -631 Closed
WCM
1612
Westend Capital Management
California
– -$94.9K -497 Closed
TCG
1613
Transcendent Capital Group
Oklahoma
– -$82.5K -432 Closed
CAS
1614
Coppell Advisory Solutions
Texas
– -$68.4K -359 Closed
CBT
1615
CoreFirst Bank & Trust
Kansas
– -$67.8K -355 Closed
MRP
1616
Measured Risk Portfolios
California
– -$59.6K -312 Closed
CP
1617
Castleview Partners
Texas
– -$40.5K -213 Closed
CFG
1618
Copley Financial Group
California
– -$35.3K -185 Closed
PCTC
1619
Perkins Coie Trust Company
Washington
– -$34.9K -183 Closed
PFT
1620
Providence First Trust
Arizona
– -$31.5K -165 Closed
DRP
1621
Decker Retirement Planning
Utah
– -$23.7K -124 Closed
VWWMG
1622
Vermillion & White Wealth Management Group
Pennsylvania
– -$23.1K -121 Closed
QPBE
1623
Quintet Private Bank (Europe)
Luxembourg
– -$19.1K -100 Closed
MA
1624
Modus Advisors
Minnesota
– -$14.9K -78 Closed
PIS
1625
POM Investment Strategies
North Carolina
– -$12K -63 Closed
62 63 64
65
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