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iShares MSCI EAFE Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
501
Accurate Wealth Management
Florida
– -$31K -477 Closed
Central Trust Company
502
Central Trust Company
Missouri
– -$23.8K -375 Closed
KOMWMG
503
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$23K -369 Closed
FCA
504
Fortis Capital Advisors
Kansas
– -$19.1K -300 Closed
PCA
505
Providence Capital Advisors
North Carolina
– -$13.9K -219 Closed
IBOK
506
Independence Bank of Kentucky
Kentucky
– -$14K -216 Closed
OC
507
Oakworth Capital
Alabama
– -$12.7K -200 Closed
U.S. Capital Wealth Advisors
508
U.S. Capital Wealth Advisors
Texas
– -$8.46K -133 Closed
BWM
509
Baystate Wealth Management
Massachusetts
– -$8K -129 Closed
CMP
510
Coston McIsaac & Partners
Maine
– -$5K -84 Closed
Baker Avenue Asset Management
511
Baker Avenue Asset Management
California
– -$4.83K -76 Closed
MAWA
512
Moss Adams Wealth Advisors
Washington
– -$2.73K -43 Closed
LS
513
Leelyn Smith
Illinois
– -$2.42K -38 Closed
SCA
514
Stonebridge Capital Advisors
Minnesota
– -$2.37K -37 Closed
MFAM
515
M Financial Asset Management
Oregon
– -$2K -29 Closed
HH
516
HWG Holdings
Texas
– -$2K -25 Closed
WWMSC
517
Wagner Wealth Management (South Carolina)
South Carolina
– -$636 -10 Closed
BCMIO
518
Beacon Capital Management Inc (Ohio)
Ohio
– -$572 -9 Closed
Citigroup
519
Citigroup
New York
– -$127 -2 Closed