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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
201
Associated Banc-Corp
Wisconsin
$706K
EWM
202
Evercore Wealth Management
New York
$685K -$802K -8,502 -53%
ELC
203
Edgar Lomax Company
Virginia
$679K
JA
204
JOYN Advisors
Georgia
$674K -$93.4K -990 -12%
AWA
205
Arete Wealth Advisors
Illinois
$667K +$660 +7 +0.1%
CWM
206
Confluence Wealth Management
Oregon
$662K -$8.02K -85 -1%
SEI Investments
207
SEI Investments
Pennsylvania
$654K +$373K +3,953 +126%
PA
208
Pinnacle Associates
New York
$642K -$35.4K -375 -5%
AWM
209
Avior Wealth Management
Nebraska
$639K -$59.4K -630 -8%
NAM
210
NTV Asset Management
West Virginia
$636K -$94 -1 -0%
PFS
211
Prospera Financial Services
Texas
$616K +$10.3K +109 +2%
TIA
212
Tiemann Investment Advisors
California
$605K -$59.7K -633 -9%
CDIA
213
Capital Directions Investment Advisors
Georgia
$602K
Brown Advisory
214
Brown Advisory
Maryland
$577K -$304K -3,225 -34%
LYV
215
Live Your Vision
Pennsylvania
$572K
SWA
216
SFMG Wealth Advisors
Texas
$563K -$790K -8,371 -58%
OWD
217
Osborn Williams & Donohoe
Ohio
$561K -$9.44K -100 -2%
GG
218
Gofen & Glossberg
Illinois
$550K
BSW
219
Buckingham Strategic Wealth
Missouri
$548K +$58.8K +623 +12%
HS
220
Huntington Steele
Pennsylvania
$544K +$86.7K +919 +18%
FNBTCON
221
First National Bank & Trust Co of Newtown
Pennsylvania
$536K -$93.5K -991 -15%
QCG
222
Quadrant Capital Group
Ohio
$536K +$550K +5,825 New
PA
223
Parkside Advisors
California
$535K -$14.2K -150 -3%
Millennium Management
224
Millennium Management
New York
$532K -$192K -2,036 -26%
NEPWA
225
New England Private Wealth Advisors
Massachusetts
$515K +$2.45K +26 +0.5%