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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
151
Barber Financial Group
Kansas
$5.1M +$3.74M +31,450 +146%
FBA
152
Front Barnett Associates
Illinois
$5.05M +$58.9K +495 +1%
EWA
153
EP Wealth Advisors
California
$5.03M +$3.4M +28,601 +121%
Comerica Bank
154
Comerica Bank
Texas
$4.92M -$2.14M -17,945 -28%
Kovitz Investment Group Partners
155
Kovitz Investment Group Partners
Illinois
$4.86M +$6M +50,461 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.81M +$149K +1,252 +3%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$4.81M +$2.13M +17,924 +56%
RWM
158
RKL Wealth Management
Pennsylvania
$4.79M -$332K -2,792 -5%
FMW
159
Farr Miller & Washington
District of Columbia
$4.7M +$441K +3,705 +8%
RFM
160
Royal Fund Management
Florida
$4.66M +$5.74M +48,268 +38,926%
CWM
161
Cranbrook Wealth Management
Michigan
$4.61M -$7.26K -61 -0.1%
OAM
162
Occidental Asset Management
California
$4.57M -$1.03M -8,690 -15%
BUB
163
BBVA USA Bancshares
Texas
$4.5M +$1.22M +10,259 +28%
BCWM
164
Bartlett & Co Wealth Management
Ohio
$4.5M +$1.16M +9,763 +26%
BC
165
Bartlett & Co
Ohio
$4.5M +$5.56M +46,723 New
PAIM
166
Punch & Associates Investment Management
Minnesota
$4.44M +$97.9K +823 +2%
CAN
167
Cetera Advisor Networks
California
$4.35M +$1.62M +13,593 +43%
SF
168
Synovus Financial
Georgia
$4.31M +$3M +25,185 +128%
TIM
169
Tortoise Investment Management
New York
$4.31M -$925K -7,769 -15%
NFG
170
Next Financial Group
Texas
$4.28M +$338K +2,840 +7%
EWA
171
Exencial Wealth Advisors
Oklahoma
$4.27M +$4.64M +39,027 +730%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$4.23M +$575K +4,831 +12%
BSW
173
Buckingham Strategic Wealth
Missouri
$4.21M -$96.4K -810 -2%
JFA
174
Johanson Financial Advisors
California
$4.18M -$170K -1,427 -3%
EWA
175
Evolution Wealth Advisors
Florida
$4.18M +$61.2K +514 +1%