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iShares MSCI EAFE Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sigma Planning Corp
501
Sigma Planning Corp
Michigan
– -$216K -2,811 Closed
GLLW
502
Graves Light Lenhart Wealth
Virginia
– -$212K -2,767 Closed
Westwood Holdings Group
503
Westwood Holdings Group
Texas
– -$211K -2,755 Closed
VC
504
Veery Capital
Delaware
– -$211K -2,748 Closed
CKAIS
505
Christensen King & Associates Investment Services
Washington
– -$206K -2,689 Closed
SFG
506
Sovereign Financial Group
Connecticut
– -$202K -2,630 Closed
BZWA
507
Blue Zone Wealth Advisors
California
– -$201K -2,618 Closed
BOK Financial
508
BOK Financial
Oklahoma
– -$75.1K -996 Closed
MassMutual Private Wealth & Trust
509
MassMutual Private Wealth & Trust
Connecticut
– -$67.2K -876 Closed
CPA
510
Clear Point Advisors
New York
– -$66.6K -868 Closed
PWA
511
Provenance Wealth Advisors
Florida
– -$63K -822 Closed
TCOV
512
Trust Company of Vermont
Vermont
– -$51.8K -675 Closed
NFA
513
Northwest Financial Advisors
Virginia
– -$46K -600 Closed
WPWM
514
Western Pacific Wealth Management
Illinois
– -$42.2K -550 Closed
Central Trust Company
515
Central Trust Company
Missouri
– -$25.9K -338 Closed
VAMG
516
Voisard Asset Management Group
Michigan
– -$21.2K -277 Closed
Tower Research Capital (TRC)
517
Tower Research Capital (TRC)
New York
– -$18.4K -240 Closed
SJIM
518
St. Johns Investment Management
Florida
– -$13K -169 Closed
RIA
519
Realta Investment Advisors
Delaware
– -$4.78K -63 Closed
Washington Trust
520
Washington Trust
Rhode Island
– -$3.68K -48 Closed
JIP
521
Jaffetilchin Investment Partners
Florida
– -$1.1K -14 Closed
ACA
522
American Capital Advisory
Idaho
– -$998 -13 Closed
S
523
Sachetta
Massachusetts
– -$921 -12 Closed
Farmers & Merchants Investments Inc
524
Farmers & Merchants Investments Inc
Nebraska
– -$537 -7 Closed
Blue Trust Inc
525
Blue Trust Inc
Georgia
– -$347 -5 Closed