ISHARES TR S&P 500 VAL ETF
(464287408)
Funds Reporting Holdings of ISHARES TR S&P 500 VAL ETF according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Retirement Income Solutions Inc | 3,576 | $417,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Valmark Advisers Inc | 606,609 | $70,712k | Jun 30, 2019 | Aug 7, 2019 | |
| Phillips Financial Management LLC | 330,380 | $38,800k | Jun 30, 2019 | Aug 6, 2019 | |
| LVZ Advisors | 339,679 | $35,956k | Jun 30, 2019 | Jul 19, 2019 | |
| Cambridge Investment Research Advisors Inc | 264,267 | $30,806k | Jun 30, 2019 | Aug 15, 2019 | |
| Polaris Greystone Financial Group LLC | 248,217 | $29,153k | Jun 30, 2019 | Jul 25, 2019 | |
| Futureadvisor Inc | 319,907 | $26,882k | Sep 30, 2015 | Nov 17, 2015 | |
| KWMG LLC | 225,887 | $26,332k | Jun 30, 2019 | Jul 10, 2019 | |
| Quest Investment Management LLC | 179,915 | $20,973k | Jun 30, 2019 | Aug 13, 2019 | |
| Probity Advisors Inc | 175,034 | $20,404k | Jun 30, 2019 | Aug 8, 2019 | |
| F3Logic LLC | 141,253 | $16,479k | Jun 30, 2019 | Aug 2, 2019 | |
| Strategic Point Investment Advisors LLC | 135,002 | $15,737k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 134,042 | $15,625k | Jun 30, 2019 | Aug 7, 2019 | |
| Arlington Partners LLC | 132,334 | $15,426k | Jun 30, 2019 | Jul 10, 2019 | |
| Cahill Financial Advisors Inc | 132,185 | $15,409k | Jun 30, 2019 | Aug 14, 2019 | |
| Alesco Advisors LLC | 129,876 | $15,140k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Engines Advisors LLC | 127,942 | $14,914k | Jun 30, 2019 | Aug 9, 2019 | |
| Adviceperiod LLC | 112,225 | $13,084k | Jun 30, 2019 | Jul 22, 2019 | |
| Financial Life Advisors LLC | 111,734 | $13,025k | Jun 30, 2019 | Jul 29, 2019 | |
| GHP Investment Advisors Inc | 107,273 | $12,505k | Jun 30, 2019 | Aug 2, 2019 | |
| Carnick & Kubik Group LLC | 102,561 | $11,956k | Jun 30, 2019 | Jul 30, 2019 | |
| Epstein and White Financial LLC | 97,913 | $11,307k | Jun 30, 2019 | Jul 19, 2019 | |
| Estate Counselors LLC | 95,830 | $11,171k | Jun 30, 2019 | Aug 7, 2019 | |
| Traynor Capital Management Inc | 91,137 | $10,704k | Jun 30, 2019 | Jul 26, 2019 | |
| PURE Financial Advisors Inc | 80,358 | $9,367k | Jun 30, 2019 | Jul 11, 2019 | |
| Stone House Investment Management LLC | 71,768 | $8,366k | Jun 30, 2019 | Jul 9, 2019 | |
| HUGH Johnson Advisors LLC | 70,404 | $8,207k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Asset Management Inc | 69,519 | $8,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 69,519 | $8,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 69,519 | $8,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 69,519 | $8,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 69,519 | $8,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 69,519 | $8,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Cahaba Wealth Management Inc | 66,802 | $7,787k | Jun 30, 2019 | Jul 31, 2019 | |
| RKL Wealth Management LLC | 63,400 | $7,392k | Jun 30, 2019 | Aug 2, 2019 | |
| Acropolis Investment Management LLC | 62,021 | $7,230k | Jun 30, 2019 | Jul 11, 2019 | |
| Tortoise Investment Management LLC | 60,718 | $7,078k | Jun 30, 2019 | Aug 7, 2019 | |
| Front Barnett Associates LLC | 54,580 | $6,362k | Jun 30, 2019 | Aug 6, 2019 | |
| Cranbrook Wealth Management LLC | 48,170 | $5,615k | Jun 30, 2019 | Aug 7, 2019 | |
| Advisory Alpha LLC | 43,646 | $5,142k | Jun 30, 2019 | Aug 16, 2019 | |
| Johanson Financial Advisors Inc | 44,037 | $5,134k | Jun 30, 2019 | Jul 29, 2019 | |
| LBMC Investment Advisors LLC | 43,183 | $5,034k | Jun 30, 2019 | Jul 18, 2019 | |
| Nottingham Advisors Inc | 41,563 | $4,871k | Jun 30, 2019 | Jul 17, 2019 | |
| Pinnacle Family Advisors LLC | 36,500 | $4,255k | Jun 30, 2019 | Aug 14, 2019 | |
| The Genwealth Group Inc | 34,638 | $4,071k | Jun 30, 2019 | Jul 10, 2019 | |
| Matthew GOFF Investment Advisor LLC | 32,305 | $3,766k | Jun 30, 2019 | Aug 5, 2019 | |
| Leonetti & Associates LLC | 36,250 | $3,666k | Dec 31, 2018 | Feb 19, 2019 | |
| Signature Estate & Investment Advisors LLC | 30,511 | $3,557k | Jun 30, 2019 | Aug 1, 2019 | |
| Independence Advisors LLC | 29,613 | $3,452k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 29,613 | $3,452k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 27,608 | $3,218k | Jun 30, 2019 | Jul 31, 2019 | |
| Financial Advisory Service Inc | 26,972 | $3,144k | Jun 30, 2019 | Jul 25, 2019 | |
| S R Schill & Associates Inc | 24,773 | $2,888k | Jun 30, 2019 | Aug 19, 2019 | |
| Stordahl Capital Management Inc | 22,482 | $2,672k | Jun 30, 2019 | Jul 22, 2019 | |
| Sonata Capital Group Inc | 22,301 | $2,600k | Jun 30, 2019 | Aug 5, 2019 | |
| Fifth Third Securities Inc | 21,461 | $2,501k | Jun 30, 2019 | Jul 30, 2019 | |
| Parker Investment Management LLC | 21,151 | $2,466k | Jun 30, 2019 | Aug 15, 2019 | |
| WSFS Capital Management LLC | 18,099 | $2,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Stony Point Wealth Management Inc | 17,001 | $2,003k | Jun 30, 2019 | Jul 23, 2019 | |
| Barber Financial Group | 16,612 | $1,936k | Jun 30, 2019 | Aug 9, 2019 | |
| Jaffetilchin Investment Partners LLC | 16,455 | $1,918k | Jun 30, 2019 | Aug 13, 2019 | |
| Harwood Advisory Group LLC | 15,896 | $1,853k | Jun 30, 2019 | Aug 7, 2019 | |
| Brasada Capital Management LP | 15,126 | $1,791k | Jun 30, 2019 | Aug 7, 2019 | |
| Telos Capital Management Inc | 14,121 | $1,646k | Jun 30, 2019 | Jul 19, 2019 | |
| Paragon Wealth Strategies LLC | 13,784 | $1,607k | Jun 30, 2019 | Jul 17, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 13,729 | $1,600k | Jun 30, 2019 | Jul 15, 2019 | |
| Bingham Osborn & Scarborough LLC | 13,496 | $1,573k | Jun 30, 2019 | Aug 2, 2019 | |
| Cadinha & Co LLC | 12,792 | $1,491k | Jun 30, 2019 | Aug 9, 2019 | |
| Huntington Steele LLC | 12,856 | $1,406k | Mar 31, 2018 | Apr 18, 2018 | |
| EP Wealth Advisors LLC | 11,867 | $1,383k | Jun 30, 2019 | Aug 27, 2019 | |
| Private Wealth Advisors Inc | 11,722 | $1,366k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 11,722 | $1,366k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 11,722 | $1,366k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 11,722 | $1,366k | Jun 30, 2019 | Aug 7, 2019 | |
| Managed Account Services Inc | 11,508 | $1,362k | Jun 30, 2019 | Jul 15, 2019 | |
| KMS Financial Services Inc | 14,404 | $1,297k | Sep 30, 2014 | Nov 17, 2014 | |
| Meristem Family Wealth LLC | 11,048 | $1,288k | Jun 30, 2019 | Aug 6, 2019 | |
| The Family FIRM Inc | 10,750 | $1,253k | Jun 30, 2019 | Aug 6, 2019 | |
| Bluesky Wealth Advisors LLC | 10,407 | $1,213k | Jun 30, 2019 | Aug 5, 2019 | |
| Cobiz Wealth LLC | 9,763 | $1,138k | Jun 30, 2019 | Jul 8, 2019 | |
| Lifeplan Financial Group Inc | 9,684 | $1,129k | Jun 30, 2019 | Jul 15, 2019 | |
| Connecticut Wealth Management LLC | 9,652 | $1,125k | Jun 30, 2019 | Jul 29, 2019 | |
| Bristlecone Advisors LLC | 9,487 | $1,106k | Jun 30, 2019 | Jul 19, 2019 | |
| Blue CHIP Wealth Management Inc | 9,357 | $1,091k | Jun 30, 2019 | Aug 13, 2019 | |
| Harborview Advisors LLC | 8,958 | $1,044k | Jun 30, 2019 | Aug 7, 2019 | |
| Diversified Portfolios Inc | 8,792 | $1,025k | Jun 30, 2019 | Aug 13, 2019 | |
| Dimension Capital Management LLC | 8,733 | $1,018k | Jun 30, 2019 | Aug 12, 2019 | |
| Evensky & KATZ LLC | 8,630 | $973k | Mar 31, 2019 | Aug 6, 2019 | |
| West Coast Financial LLC | 8,262 | $963k | Jun 30, 2019 | Jul 16, 2019 | |
| Hamel Associates Inc | 8,085 | $942k | Jun 30, 2019 | Aug 5, 2019 | |
| Wealth Enhancement Advisory Services LLC | 7,553 | $904k | Jun 30, 2019 | Aug 2, 2019 | |
| White Lighthouse Investment Management Inc | 7,052 | $822k | Jun 30, 2019 | Jul 31, 2019 | |
| Stratford Consulting LLC | 6,979 | $814k | Jun 30, 2019 | Aug 2, 2019 | |
| Thompson Investment Management Inc | 6,639 | $774k | Jun 30, 2019 | Aug 7, 2019 | |
| Larson Financial Group LLC | 6,109 | $712k | Jun 30, 2019 | Jul 16, 2019 | |
| Confluence Wealth Management LLC | 5,945 | $693k | Jun 30, 2019 | Aug 9, 2019 | |
| Tiemann Investment Advisors LLC | 5,903 | $688k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Private Wealth Advisors LLC | 5,849 | $683k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit Asset Management LLC | 5,835 | $680k | Jun 30, 2019 | Aug 7, 2019 | |
| American Investment Services Inc | 5,513 | $643k | Jun 30, 2019 | Aug 6, 2019 | |
| Plancorp LLC | 5,356 | $624k | Jun 30, 2019 | Aug 13, 2019 | |
| Pagnatokarp Partners LLC | 5,302 | $618k | Jun 30, 2019 | Aug 8, 2019 | |
| Patton Albertson Miller Group LLC | 5,255 | $605k | Jun 30, 2019 | Aug 12, 2019 | |
| Hirtle Callaghan & Co LLC | 5,166 | $602k | Jun 30, 2019 | Aug 13, 2019 | |
| Personal Resources Investment and Strategic Management Inc | 4,979 | $580k | Jun 30, 2019 | Aug 6, 2019 | |
| FORT Point Capital Partners LLC | 4,367 | $509k | Jun 30, 2019 | Aug 9, 2019 | |
| S & Co Inc | 4,350 | $507k | Jun 30, 2019 | Jul 23, 2019 | |
| Alexandria Capital LLC | 4,298 | $501k | Jun 30, 2019 | Aug 12, 2019 | |
| Armbruster Capital Management Inc | 4,275 | $498k | Jun 30, 2019 | Jul 18, 2019 | |
| Torch Wealth Management LLC | 4,225 | $493k | Jun 30, 2019 | Aug 2, 2019 | |
| Sensible Financial Planning and Management LLC | 4,141 | $483k | Jun 30, 2019 | Aug 7, 2019 | |
| Condor Capital Management | 4,075 | $475k | Jun 30, 2019 | Aug 5, 2019 | |
| Evanson Asset Management LLC | 4,062 | $473k | Jun 30, 2019 | Jul 11, 2019 | |
| Measured Wealth Private Client Group LLC | 4,036 | $471k | Jun 30, 2019 | Jul 26, 2019 | |
| Interactive Financial Advisors Inc | 3,882 | $453k | Jun 30, 2019 | Jul 17, 2019 | |
| Alpha Cubed Investments LLC | 3,873 | $451k | Jun 30, 2019 | Jul 19, 2019 | |
| Total Investment Management Inc | 3,849 | $439k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 3,849 | $439k | Jun 30, 2019 | Aug 7, 2019 | |
| SFMG LLC | 3,608 | $432k | Jun 30, 2019 | Aug 5, 2019 | |
| DB Root & Company LLC | 3,604 | $420k | Jun 30, 2019 | Jul 19, 2019 | |
| Twin Focus Capital Partners LLC | 3,545 | $413k | Jun 30, 2019 | Aug 14, 2019 | |
| Emerald Investment Partners LLC | 3,432 | $400k | Jun 30, 2019 | Aug 12, 2019 | |
| Cypress Capital Management LLC | 3,378 | $394k | Jun 30, 2019 | Aug 5, 2019 | |
| Birinyi Associates Inc | 3,350 | $391k | Jun 30, 2019 | Aug 5, 2019 | |
| The Rikoon Group LLC | 3,254 | $379k | Jun 30, 2019 | Aug 6, 2019 | |
| Towerpoint Wealth LLC | 3,175 | $377k | Jun 30, 2019 | Aug 7, 2019 | |
| American Financial Network Advisory Services LLC | 3,121 | $361k | Jun 30, 2019 | Aug 9, 2019 | |
| Acorn Wealth Advisors LLC | 3,105 | $360k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Grant Investment Advisers Inc | 2,985 | $348k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Private Wealth Management | 2,873 | $335k | Jun 30, 2019 | Aug 13, 2019 | |
| Parkside Advisors LLC | 2,838 | $331k | Jun 30, 2019 | Jul 10, 2019 | |
| Peterson Wealth Advisors LLC | 2,789 | $325k | Jun 30, 2019 | Jul 15, 2019 | |
| Gradient Capital Advisors LLC | 2,713 | $316k | Jun 30, 2019 | Jul 16, 2019 | |
| The Mathes Company Inc | 2,600 | $303k | Jun 30, 2019 | Jul 29, 2019 | |
| Krueger & Catalano Capital Partners LLC | 2,337 | $272k | Jun 30, 2019 | Jul 22, 2019 | |
| Lenox Wealth Advisors LLC | 2,262 | $264k | Jun 30, 2019 | Jul 12, 2019 | |
| Wealthplan Partners Inc | 2,242 | $259k | Jun 30, 2019 | Aug 19, 2019 | |
| Modera Wealth Management LLC | 2,135 | $249k | Jun 30, 2019 | Aug 7, 2019 | |
| Sigma Investment Counselors Inc | 2,095 | $244k | Jun 30, 2019 | Jul 23, 2019 | |
| Crescent Grove Advisors LLC | 2,089 | $244k | Jun 30, 2019 | Aug 6, 2019 | |
| Wealth and Pension Services Group Inc | 2,050 | $239k | Jun 30, 2019 | Aug 15, 2019 | |
| Oarsman Capital Inc | 1,900 | $221k | Jun 30, 2019 | Aug 13, 2019 | |
| West Oak Capital LLC | 1,830 | $213k | Jun 30, 2019 | Jul 12, 2019 | |
| New England Investment & Retirement Group Inc | 1,805 | $210k | Jun 30, 2019 | Jul 31, 2019 | |
| Ifrah Financial Services Inc | 1,718 | $200k | Jun 30, 2019 | Aug 6, 2019 | |
| Duncker Streett & Co LLC | 1,387 | $162k | Jun 30, 2019 | Jul 24, 2019 | |
| Litman Gregory Asset Management LLC | 1,126 | $131k | Jun 30, 2019 | Jul 31, 2019 | |
| First Manhattan Co | 861 | $100k | Jun 30, 2019 | Aug 16, 2019 | |
| Clear Perspective Advisors LLC | 467 | $54k | Jun 30, 2019 | Aug 12, 2019 | |
| The RICE Partnership LLC | 292 | $34k | Jun 30, 2019 | Jul 25, 2019 | |
| Ironwood Wealth Management LLC | 243 | $28k | Jun 30, 2019 | Aug 14, 2019 | |
| Permanens Capital LP | 199 | $23k | Jun 30, 2019 | Aug 9, 2019 | |
| Transamerica Financial Advisors Inc | 139 | $17k | Jun 30, 2019 | Aug 21, 2019 | |
| Armor Investment Advisors LLC | 79 | $9k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 79 | $9k | Jun 30, 2019 | Aug 13, 2019 | |
| Avondale Wealth Management LLC | 52 | $6k | Jun 30, 2019 | Jul 26, 2019 |