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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
151
Concurrent Investment Advisors
Florida
$19M +$1.62M +9,120 +10%
PGFC
152
Peapack-Gladstone Financial Corp
New Jersey
$18.9M +$13.2K +74 +0.1%
SC
153
Saiph Capital
New Jersey
$18.9M -$75K -422 -0.4%
MAM
154
MMA Asset Management
Pennsylvania
$18.8M +$1.61M +9,074 +10%
MFIM
155
Mesirow Financial Investment Management
Illinois
$18.5M -$31.6K -178 -0.2%
AIG
156
American International Group
New York
$17.7M -$5.58M -31,379 -25%
CFB
157
Cullen/Frost Bankers
Texas
$17.7M -$822K -4,623 -5%
SWM
158
SilverOak Wealth Management
Minnesota
$17.7M -$641K -3,605 -4%
GIA
159
Gladstone Institutional Advisory
Florida
$17.5M +$407K +2,291 +3%
FMC
160
First Merchants Corp
Indiana
$17.1M +$514K +2,892 +3%
NCM
161
Narwhal Capital Management
Georgia
$16.9M +$489K +2,750 +3%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$16.8M -$21K -118 -0.1%
SC
163
Savant Capital
Illinois
$16.7M -$359K -2,022 -2%
PP
164
Prosperity Planning
Missouri
$16.4M +$775K +4,360 +5%
WA
165
Wealth Alliance
New York
$16.2M +$7.48M +42,078 +94%
MGIA
166
Matthew Goff Investment Advisor
Texas
$16.1M +$526K +2,961 +4%
WP
167
WealthPLAN Partners
Nebraska
$16.1M +$1.09M +6,147 +8%
BPA
168
Beacon Pointe Advisors
California
$16M -$334K -1,877 -2%
AA
169
Alesco Advisors
New York
$15.6M -$234K -1,317 -2%
PFGIA
170
Patriot Financial Group Insurance Agency
Massachusetts
$15.5M +$7.89M +44,396 +115%
CCFM
171
Clear Creek Financial Management
Washington
$15.5M +$1.23M +6,938 +9%
RFA
172
RTD Financial Advisors
Pennsylvania
$15.4M -$201K -1,131 -1%
OAM
173
Occidental Asset Management
California
$15.2M +$44.3K +249 +0.3%
IWA
174
Icon Wealth Advisors
Texas
$15.1M +$14.4M +80,808 New
Cerity Partners
175
Cerity Partners
New York
$15M +$167K +942 +1%