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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
176
Narwhal Capital Management
Georgia
$21.1M
SA
177
Sovran Advisors
California
$20.9M -$1.1M -4,910 -5%
KFS
178
Kelly Financial Services
Massachusetts
$20.9M -$6.05M -27,077 -23%
CFB
179
Cullen/Frost Bankers
Texas
$20.7M +$447 +2 +0%
MFG
180
Merit Financial Group
Georgia
$20.7M -$2.33M -10,418 -10%
AWM
181
Apollon Wealth Management
South Carolina
$20.5M +$370K +1,657 +2%
SL
182
SWMG LLC
Texas
$20.5M -$2.35M -10,539 -11%
CFG
183
Cosner Financial Group
Colorado
$20.3M +$20.5M +91,753 +106%
FMC
184
First Merchants Corp
Indiana
$20.2M +$556K +2,490 +3%
WWM
185
Waterway Wealth Management
Texas
$20.2M -$2.8M -12,542 -10%
BF
186
BOK Financial
Oklahoma
$20.2M -$946K -4,235 -5%
BFPW
187
BOK Financial Private Wealth
Colorado
$20.1M -$245K -1,098 -1%
SPIA
188
Steward Partners Investment Advisory
New York
$20M -$2.93M -13,135 -13%
MCM
189
M1 Capital Management
Michigan
$19.9M -$1.12M -5,012 -5%
DWM
190
Diversify Wealth Management
Utah
$19.6M -$3.45M -15,456 -16%
DAS
191
Diversify Advisory Services
Utah
$19.6M +$18.8M +84,140 New
AIP
192
Ameritas Investment Partners
Nebraska
$19M -$1.48M -6,620 -7%
EFG
193
Elevated Financial Group
Indiana
$19M +$1.66M +7,450 +10%
MGIA
194
Matthew Goff Investment Advisor
Texas
$18.6M -$264K -1,181 -1%
HWM
195
Horizon Wealth Management
Illinois
$18.6M +$638K +2,856 +4%
JWCA
196
J.W. Cole Advisors
Florida
$18.6M +$18.3M +81,791 New
Legacy Financial Group (Iowa)
197
Legacy Financial Group (Iowa)
Iowa
$18.5M -$3.45M -15,431 -16%
FHB
198
First Hawaiian Bank
Hawaii
$18.4M -$826K -3,700 -4%
TPCW
199
TD Private Client Wealth
New York
$18.4M -$237K -1,063 -1%
SC
200
Saiph Capital
New Jersey
$18.4M +$351K +1,572 +2%