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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KL
151
KWMG LLC
Kansas
$25.4M +$541K +2,582 +2%
CFO
152
Callan Family Office
Pennsylvania
$24.9M +$2.27M +10,846 +10%
SL
153
Sentinus LLC
Illinois
$24.8M +$10.3M +49,101 +73%
DA
154
Detalus Advisors
Missouri
$24.3M +$6.38M +30,442 +36%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$24.2M -$1.09M -5,210 -4%
SL
156
SWMG LLC
Texas
$24.2M +$6.84M +32,640 +43%
CA
157
Clearstead Advisors
Ohio
$24.2M +$118K +563 +0.5%
CIA
158
Concurrent Investment Advisors
Florida
$24.1M +$10.3M +49,303 +77%
WWM
159
Waterway Wealth Management
Texas
$23.7M +$1.05M +5,026 +3%
TCM
160
Thoma Capital Management
Maryland
$23.4M +$3.65M +17,417 +19%
BTI
161
Blue Trust Inc
Georgia
$23.3M +$4.39M +20,964 +24%
Legacy Financial Group (Iowa)
162
Legacy Financial Group (Iowa)
Iowa
$23.1M +$6.92M +33,019 +46%
SF
163
Summit Financial
New Jersey
$23.1M -$424K -2,024 -2%
LWM
164
Liberty Wealth Management
California
$23M +$667K +3,181 +3%
LFS
165
Lutz Financial Services
Nebraska
$22.7M -$609K -2,905 -3%
PSCM
166
Per Stirling Capital Management
Texas
$22.6M -$134K -638 -0.6%
SPC
167
Sigma Planning Corp
Michigan
$22.5M +$351K +1,676 +2%
Citigroup
168
Citigroup
New York
$22.4M -$2.24M -10,667 -9%
CFA
169
Cahill Financial Advisors
Minnesota
$22.2M -$61.6K -294 -0.3%
OAP
170
One Advisory Partners
Kansas
$22.2M +$6.1M +29,114 +39%
MCM
171
MV Capital Management
Maryland
$22.1M -$208K -994 -0.9%
FHB
172
First Hawaiian Bank
Hawaii
$21.9M -$2.55M -12,149 -11%
CAL
173
Capital Analysts LLC
Pennsylvania
$21.9M +$4.87M +23,237 +29%
MFG
174
Merit Financial Group
Georgia
$21.9M +$3.48M +16,609 +19%
RIA
175
Regal Investment Advisors
Michigan
$21.6M +$8.33M +39,760 +64%