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iShares Russell Top 200 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPWG
151
KFA Private Wealth Group
Virginia
$480K -$58.4K -577 -11%
SWP
152
SIMA Wealth Partners
Virginia
$477K – – –
OCA
153
OpenArc Corporate Advisory
Georgia
$472K +$100K +988 +28%
TWP
154
Triad Wealth Partners
Kansas
$470K -$987K -9,749 -70%
VPF
155
Vantage Point Financial
Illinois
$463K – – –
GT
156
Glenmede Trust
Pennsylvania
$463K – – –
BBHC
157
Brown Brothers Harriman & Co
New York
$455K – – –
GIPW
158
Granite Islands Private Wealth
Connecticut
$453K +$437K +4,320 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$445K -$288K -2,848 -40%
BlackRock
160
BlackRock
New York
$443K – – –
RFG
161
REAP Financial Group
Texas
$438K +$202 +2 +0%
KFS
162
Kelly Financial Services
Massachusetts
$427K -$307K -3,033 -43%
M&T Bank
163
M&T Bank
New York
$421K – – –
MPPHD
164
Maloon Powers Pitre Higgins & Dennehy
California
$418K +$403K +3,977 New
LWANC
165
Laurel Wealth Advisors (North Carolina)
North Carolina
$410K – – –
GS
166
GTS Securities
Florida
$408K -$1.74M -17,175 -82%
William Blair & Company
167
William Blair & Company
Illinois
$400K – – –
AIM
168
Advyzon Investment Management
Illinois
$397K -$129K -1,270 -25%
AQR Capital Management
169
AQR Capital Management
Connecticut
$396K – – –
PCA
170
Pallas Capital Advisors
Massachusetts
$396K – – –
YWM
171
Yoder Wealth Management
California
$393K – – –
JWA
172
JFS Wealth Advisors
Pennsylvania
$387K – – –
BPA
173
Beacon Pointe Advisors
California
$381K +$367K +3,621 New
BA
174
Ballast Advisors
Minnesota
$379K – – –
Creative Planning
175
Creative Planning
Kansas
$373K +$107K +1,062 +43%