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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HR
701
Hardy Reed
Mississippi
– -$383K -3,458 Closed
WCM
702
Wealthcare Capital Management
Virginia
– -$372K -3,364 Closed
GSC
703
Ground Swell Capital
South Carolina
– -$323K -2,919 Closed
Fisher Asset Management
704
Fisher Asset Management
Washington
– -$322K -2,913 Closed
TWP
705
Transparent Wealth Partners
Arkansas
– -$316K -2,856 Closed
Trexquant Investment
706
Trexquant Investment
Connecticut
– -$308K -2,782 Closed
DIA
707
Dean Investment Associates
Ohio
– -$297K -2,686 Closed
HW
708
Hedeker Wealth
Illinois
– -$254K -2,298 Closed
ARC
709
Advisor Resource Council
Texas
– -$238K -2,152 Closed
AP
710
Appleton Partners
Massachusetts
– -$201K -1,820 Closed
SFP
711
Shepherd Financial Partners
Massachusetts
– -$200K -1,809 Closed
PCMC
712
Paragon Capital Management (Colorado)
Colorado
– -$127K -1,150 Closed
Confluence Wealth Services
713
Confluence Wealth Services
Pennsylvania
– -$123K -1,116 Closed
ONST
714
Old North State Trust
North Carolina
– -$113K -1,017 Closed
RIA
715
Richwood Investment Advisors
Ohio
– -$65K -590 Closed
AHIA
716
Andrew Hill Investment Advisors
Florida
– -$50K -454 Closed
IAG
717
Investmark Advisory Group
Connecticut
– -$43K -390 Closed
TFS
718
TrustCore Financial Services
Tennessee
– -$34K -310 Closed
SAM
719
Strategic Asset Management
Minnesota
– -$31K -282 Closed
SCA
720
Snowden Capital Advisors
New York
– -$25K -226 Closed
EW
721
Element Wealth
Mississippi
– -$22K -200 Closed
Balentine LLC
722
Balentine LLC
Georgia
– -$15K -136 Closed
RK
723
Rather & Kittrell
Tennessee
– -$14K -132 Closed
SF
724
SBK Financial
Virginia
– -$14K -128 Closed
SFM
725
Signet Financial Management
New Jersey
– -$8K -72 Closed