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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
701
Patten Group
Tennessee
$364K -$63.2K -575 -15%
CIAS
702
Capital Investment Advisory Services
North Carolina
$362K – – –
Charles Schwab
703
Charles Schwab
California
$361K -$473K -4,300 -57%
DBRC
704
D.B. Root & Company
Pennsylvania
$357K – – –
CCT
705
Capital City Trust
Florida
$355K – – –
FC
706
Ferris Capital
Massachusetts
$353K – – –
APSP
707
Asset Planning Services (Pennsylvania)
Pennsylvania
$351K +$2.09K +19 +0.6%
TCM
708
Towercrest Capital Management
Pennsylvania
$351K +$40K +364 +13%
MSA
709
Marino Stram & Associates
Massachusetts
$350K +$17.6K +160 +5%
HWA
710
HCR Wealth Advisors
California
$349K +$110 +1 +0%
MSAM
711
Moloney Securities Asset Management
Missouri
$347K +$880 +8 +0.3%
NGA
712
Naples Global Advisors
Florida
$346K +$6.6K +60 +2%
Kovitz Investment Group Partners
713
Kovitz Investment Group Partners
Illinois
$345K -$161K -1,460 -32%
EFS
714
Essex Financial Services
Connecticut
$344K – – –
Chevy Chase Trust
715
Chevy Chase Trust
Maryland
$341K -$31K -282 -9%
LWA
716
LWS Wealth Advisors
New Jersey
$340K -$58.4K -531 -15%
MA
717
MONECO Advisors
Connecticut
$340K +$4.51K +41 +1%
MCP
718
Mirador Capital Partners
California
$338K +$1.76K +16 +0.5%
DJSG
719
D.J. St. Germain
Massachusetts
$337K -$6.6K -60 -2%
CWM
720
Calamos Wealth Management
Illinois
$333K -$75.4K -686 -19%
MAM
721
Madison Asset Management
Wisconsin
$333K – – –
NAM
722
NTV Asset Management
West Virginia
$332K -$30K -273 -8%
UIA
723
UBP Investment Advisors
Switzerland
$332K – – –
FFA
724
First Foundation Advisors
California
$331K -$66.3K -603 -17%
SHGA
725
Sand Hill Global Advisors
California
$331K -$26.1K -237 -7%