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iShares S&P 500 Value ETF
IVE

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$729K -$3.08K -39 -0.4%
NG
152
NatWest Group
United Kingdom
$717K -$276K -3,500 -28%
BC
153
Brookfield Corp
Ontario, Canada
$713K +$237 +3 +0%
BP
154
Ballentine Partners
Massachusetts
$707K – – –
FHC
155
First Heartland Consultants
Missouri
$700K -$1.06M -13,426 -60%
FIM
156
Freedom Investment Management
Connecticut
$692K -$3.08K -39 -0.4%
NES
157
New England Securities
New York
$671K +$134K +1,698 +25%
SI
158
Stephens Inc
Arkansas
$666K – – –
GF
159
Gerstein Fisher
New York
$664K -$44.8K -568 -6%
SC
160
Stratford Consulting
Texas
$653K +$7.26K +92 +1%
BJL
161
Brighton Jones LLC
Washington
$650K -$81.6K -1,034 -11%
CG
162
Colony Group
Massachusetts
$650K +$655K +8,300 New
HC
163
HHG & Company
Connecticut
$638K – – –
EWM
164
Evercore Wealth Management
New York
$582K – – –
BAC
165
Boys Arnold & Co
North Carolina
$571K – – –
BP
166
Banyan Partners
Florida
$571K +$576K +7,294 New
OWD
167
Osborn Williams & Donohoe
Ohio
$566K – – –
WSTAM
168
Wilbanks Smith & Thomas Asset Management
Virginia
$555K -$3.16K -40 -0.6%
GG
169
Gofen & Glossberg
Illinois
$514K -$11.1K -141 -2%
CDIA
170
Capital Directions Investment Advisors
Georgia
$512K -$58.8K -745 -10%
RJT
171
Raymond James Trust
Florida
$510K -$141K -1,784 -22%
NDSI
172
Newman Dignan & Sheerar Inc
Rhode Island
$485K -$1.97K -25 -0.4%
FNBTCON
173
First National Bank & Trust Co of Newtown
Pennsylvania
$479K +$134K +1,695 +38%
SS
174
SG Select
Florida
$472K +$316 +4 +0.1%
DADC
175
D.A. Davidson & Co
Montana
$465K -$133K -1,680 -22%
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