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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$308K -$33.4K -423 -10%
MAA
202
Managed Account Advisors
New Jersey
$308K +$39.9K +506 +15%
CPO
203
Cerity Partners OCIO
New York
$307K -$2.53K -32 -0.8%
WCM
204
Wealthcare Capital Management
Virginia
$296K +$9.08K +115 +3%
TNBTD
205
Trustmark National Bank Trust Department
Mississippi
$291K +$70.7K +896 +32%
JIR
206
James Investment Research
Ohio
$284K
PMG
207
ProVise Management Group
Florida
$272K -$115K -1,452 -29%
PSI
208
Pinnacle Summer Investments
Virginia
$268K +$631 +8 +0.2%
CIA
209
Choate Investment Advisors
Massachusetts
$263K
DY
210
Dowling & Yahnke
California
$258K +$260K +3,292 New
FHA
211
First Horizon Advisors
Tennessee
$256K -$31K -393 -11%
William Blair & Company
212
William Blair & Company
Illinois
$241K
HNB
213
Huntington National Bank
Ohio
$237K
EWA
214
EP Wealth Advisors
California
$235K +$237K +3,000 New
FMWA
215
Forvis Mazars Wealth Advisors
Missouri
$231K +$232K +2,945 New
FCI
216
Financial Counselors Inc
Kansas
$229K +$231K +2,923 New
RT
217
Reliance Trust
Georgia
$221K
WG
218
Winchester Group
New York
$219K
MPM
219
Meritage Portfolio Management
Kansas
$210K
MFP
220
Mosaic Financial Partners
California
$209K
Franklin Resources
221
Franklin Resources
California
$208K
OC
222
Oarsman Capital
Wisconsin
$202K +$204K +2,585 New
CB
223
Commerce Bank
Missouri
$201K +$203K +2,569 New
MWP
224
MYCIO Wealth Partners
Pennsylvania
$186K +$1.03K +13 +0.6%
AIA
225
Alerus Investment Advisors
Minnesota
$185K -$814K -10,309 -81%