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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
201
Kestra Private Wealth Services
Texas
$14.6M -$1.46M -7,839 -9%
CAL
202
Capital Analysts LLC
Pennsylvania
$14.5M +$875K +4,695 +7%
AA
203
Alesco Advisors
New York
$14.5M -$117K -630 -0.8%
FNBT
204
FineMark National Bank & Trust
Florida
$14.2M -$62K -333 -0.5%
JWCA
205
J.W. Cole Advisors
Florida
$14.1M +$1.42M +7,643 +12%
T
206
Tidemark
California
$14.1M +$2.28M +12,227 +20%
OAP
207
One Advisory Partners
Kansas
$14M +$2.2M +11,836 +20%
ABC
208
Associated Banc-Corp
Wisconsin
$13.9M +$1.21M +6,474 +10%
HWM
209
Horizon Wealth Management
Illinois
$13.8M -$22.2M -118,918 -63%
SAF
210
Smith Anglin Financial
Texas
$13.8M +$2.56M +13,723 +24%
KFP
211
KMG Fiduciary Partners
Ohio
$13.7M +$92K +494 +0.7%
TPI
212
Trust Point Inc
Wisconsin
$13.7M -$18.1K -97 -0.1%
I
213
INVST
Indiana
$13.5M +$2.95M +15,829 +30%
ASW
214
Astoria Strategic Wealth
Texas
$13.4M +$161K +864 +1%
OAM
215
Occidental Asset Management
California
$13.2M +$122K +657 +1%
IWMWV
216
Ironwood Wealth Management (West Virginia)
West Virginia
$13.2M -$5.4K -29 -0%
SL
217
SWMG LLC
Texas
$13.1M +$4.25M +22,810 +53%
BEC
218
Blue Edge Capital
Virginia
$12.9M +$34.6K +186 +0.3%
WSFS
219
Wilmington Savings Fund Society
Delaware
$12.8M +$1.49K +8 +0%
DW
220
Durante & Waters
New York
$12.7M -$1.66M -8,920 -12%
CA
221
CoreCap Advisors
Michigan
$12.6M -$2.77M -14,893 -19%
SL
222
Sentinus LLC
Illinois
$12.5M +$2.51M +13,477 +27%
BFIM
223
Beese Fulmer Investment Management
Ohio
$12.5M +$11.9M +63,912 New
Natixis Advisors
224
Natixis Advisors
Massachusetts
$12.4M +$4.72M +25,342 +66%
BWM
225
BKM Wealth Management
Wisconsin
$12.4M -$67.1K -360 -0.6%