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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
151
Capital Analysts LLC
Pennsylvania
$10.7M -$796K -5,406 -7%
TNBTD
152
Trustmark National Bank Trust Department
Mississippi
$10.6M +$36.8K +250 +0.3%
BZWA
153
Blue Zone Wealth Advisors
California
$10.5M -$1.35M -9,159 -11%
MGIA
154
Matthew Goff Investment Advisor
Texas
$10.3M +$684K +4,644 +7%
Bank Julius Baer & Co
155
Bank Julius Baer & Co
Switzerland
$10.3M +$10.1M +68,552 +7,668%
BS
156
Banco Santander
Spain
$10.1M -$9.66M -65,567 -49%
PW
157
Peninsula Wealth
California
$10.1M -$372K -2,526 -4%
OAM
158
Occidental Asset Management
California
$10M +$572K +3,881 +6%
Kovitz Investment Group Partners
159
Kovitz Investment Group Partners
Illinois
$9.8M +$269K +1,827 +3%
EPP
160
ETF Portfolio Partners
Kansas
$9.46M +$809K +5,490 +9%
BFM
161
Broadview Financial Management
Wisconsin
$9.42M -$115K -780 -1%
LWA
162
LWS Wealth Advisors
New Jersey
$9.4M +$1.65M +11,172 +21%
AIA
163
Alera Investment Advisors
Illinois
$9.16M +$54.5K +370 +0.6%
JWCA
164
J.W. Cole Advisors
Florida
$9.06M +$6.24M +42,392 +224%
MUAMU
165
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$8.93M -$3.54M -24,000 -28%
GWM
166
Geneos Wealth Management
Colorado
$8.79M -$529K -3,591 -6%
FMW
167
Farr Miller & Washington
District of Columbia
$8.77M +$720K +4,887 +9%
ED
168
Exane Derivatives
France
$8.73M +$3.47M +23,528 +66%
AIM
169
Acropolis Investment Management
Missouri
$8.67M -$75.4K -512 -0.9%
FBA
170
Front Barnett Associates
Illinois
$8.62M +$341K +2,314 +4%
Squarepoint
171
Squarepoint
New York
$8.6M +$4.2M +28,539 +96%
TS
172
Tamar Securities
California
$8.59M +$1.12M +7,584 +15%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.53M +$650K +4,415 +8%
PFA
174
Pure Financial Advisors
California
$8.44M -$704K -4,777 -8%
CFB
175
Cullen/Frost Bankers
Texas
$8.43M +$4.93M +33,492 +142%