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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HTC
151
Haverford Trust Company
Pennsylvania
$399M -$82.3M -120,547 -16%
OWM
152
Orgel Wealth Management
Wisconsin
$398M +$35.7M +52,351 +9%
BCP
153
BSN Capital Partners
United Kingdom
$397M +$158M +231,500 +63%
SGI
154
Swan Global Investments
Colorado
$396M -$15.7M -23,015 -4%
GF
155
Genworth Financial
Virginia
$393M
HFS
156
Hantz Financial Services
Michigan
$392M +$83.9M +122,823 +26%
ACM
157
Agave Capital Management
$387M +$272M +397,971 +194%
SIC
158
Sigma Investment Counselors
Michigan
$383M -$10.7M -15,696 -3%
LWIC
159
Leith Wheeler Investment Counsel
British Columbia, Canada
$377M -$66.3M -97,112 -14%
OAM
160
OP Asset Management
$373M +$16.8M +24,640 +5%
NAM
161
Nissay Asset Management
Japan
$367M +$29.3M +42,954 +8%
CCMG
162
Clark Capital Management Group
Pennsylvania
$365M +$17.8M +26,101 +5%
LWMT
163
Legacy Wealth Management (Tennessee)
Tennessee
$364M +$8.98M +13,158 +2%
MGIA
164
Moneta Group Investment Advisors
Missouri
$360M +$6.97M +10,210 +2%
MWA
165
Midland Wealth Advisors
Illinois
$358M +$31.4M +45,925 +9%
FWIA
166
Fort Washington Investment Advisors
Ohio
$358M +$18.8M +27,593 +5%
SC
167
Soundwatch Capital
Connecticut
$355M +$173M +253,470 +87%
TCIIS
168
TIAA-CREF Individual & Institutional Services
New York
$351M +$367M +537,707 New
AWM
169
AE Wealth Management
Kansas
$350M +$19.6M +28,692 +6%
JSW
170
Journey Strategic Wealth
New Jersey
$349M -$7.1M -10,398 -2%
State Street
171
State Street
Massachusetts
$348M +$3.74M +5,479 +1%
AssetMark Inc
172
AssetMark Inc
California
$345M -$314M -460,450 -47%
KA
173
Klingman & Associates
New York
$344M +$8.54M +12,506 +2%
RWM
174
Ritholtz Wealth Management
New York
$344M -$5.88M -8,604 -2%
BOF
175
Bank of Finland
Finland
$342M +$965K +1,413 +0.3%