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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
151
BDO Wealth Advisors
Florida
$9.8M +$440K +3,106 +4%
TNBTD
152
Trustmark National Bank Trust Department
Mississippi
$9.58M +$327K +2,308 +3%
GW
153
GW & Wade
Massachusetts
$9.31M +$443K +3,128 +5%
CAL
154
Capital Analysts LLC
Pennsylvania
$9.29M +$74.1K +523 +0.7%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$9.25M -$934K -6,593 -8%
EPP
156
ETF Portfolio Partners
Kansas
$9.22M +$692K +4,882 +7%
PP
157
Prosperity Planning
Missouri
$9.19M +$1.14M +8,019 +13%
Jane Street
158
Jane Street
New York
$9.17M +$31.3K +221 +0.3%
BRWA
159
B. Riley Wealth Advisors
Florida
$9.11M +$1.85M +13,087 +23%
SAM
160
Stone Asset Management
Texas
$9.1M +$2.27M +16,042 +29%
PW
161
Peninsula Wealth
California
$9.06M +$41.8K +295 +0.4%
CS
162
Comerica Securities
Michigan
$9.03M -$63.2K -446 -0.6%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$8.92M -$73.1K -516 -0.7%
MWM
164
Modera Wealth Management
New Jersey
$8.73M -$21.3K -150 -0.2%
SIAM
165
Sterling Investment Advisors (Missouri)
Missouri
$8.64M -$265K -1,873 -3%
BPA
166
Beacon Pointe Advisors
California
$8.62M +$108K +765 +1%
TS
167
Tamar Securities
California
$8.49M -$108K -762 -1%
RFM
168
Royal Fund Management
Florida
$8.46M +$395K +2,787 +4%
CFG
169
Citizens Financial Group
Rhode Island
$8.46M +$190K +1,338 +2%
CFB
170
Cullen/Frost Bankers
Texas
$8.4M +$992 +7 +0%
First Trust Advisors
171
First Trust Advisors
Illinois
$8.33M +$81.2K +573 +0.9%
JWCA
172
J.W. Cole Advisors
Florida
$8.33M -$1.85M -13,043 -17%
OAM
173
Occidental Asset Management
California
$8.33M -$495K -3,491 -5%
AIG
174
American International Group
New York
$8.3M -$4.9M -34,600 -35%
BFM
175
Broadview Financial Management
Wisconsin
$8.27M +$74.8K +528 +0.8%