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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
201
North American Management
Massachusetts
$311K +$311K +4,100 New
HFS
202
HL Financial Services
Kentucky
$311K +$311K +4,104 New
LW
203
Linscomb Wealth
Texas
$303K +$303K +3,996 New
MCM
204
Manchester Capital Management
Vermont
$303K +$304K +4,001 New
CPO
205
Cerity Partners OCIO
New York
$300K +$300K +3,956 New
RIA
206
Regal Investment Advisors
Michigan
$295K +$294K +3,868 New
FHA
207
First Horizon Advisors
Tennessee
$291K +$278K +3,663 New
AL
208
Aspiriant LLC
California
$283K +$284K +3,738 New
WCM
209
Wealthcare Capital Management
Virginia
$278K +$278K +3,669 New
LPT
210
Legacy Private Trust
Wisconsin
$277K +$277K +3,650 New
SI
211
SII Investments
Wisconsin
$275K +$275K +3,628 New
JIR
212
James Investment Research
Ohio
$274K +$275K +3,620 New
KA
213
Kovack Advisors
Florida
$264K +$264K +3,485 New
MAA
214
Managed Account Advisors
New Jersey
$260K +$260K +3,428 New
PSI
215
Pinnacle Summer Investments
Virginia
$259K +$259K +3,419 New
CIA
216
Choate Investment Advisors
Massachusetts
$254K +$255K +3,355 New
IH
217
IFC Holdings
Florida
$235K +$235K +3,098 New
William Blair & Company
218
William Blair & Company
Illinois
$233K +$234K +3,080 New
FNBT
219
FineMark National Bank & Trust
Florida
$218K +$217K +2,863 New
BRWA
220
B. Riley Wealth Advisors
Florida
$217K +$218K +2,867 New
TNBTD
221
Trustmark National Bank Trust Department
Mississippi
$214K +$214K +2,819 New
RT
222
Reliance Trust
Georgia
$214K +$215K +2,827 New
MWM
223
Modera Wealth Management
New Jersey
$213K +$213K +2,813 New
WG
224
Winchester Group
New York
$212K +$213K +2,800 New
HNB
225
Huntington National Bank
Ohio
$211K