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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
476
Beam Wealth Advisors
Louisiana
– -$1.37M -27,402 Closed
CCT
477
Country Club Trust
Missouri
– -$1.23M -24,634 Closed
WKWM
478
Walter & Keenan Wealth Management
Indiana
– -$951K -20,440 Closed
TI
479
Trexquant Investment
Connecticut
– -$942K -18,856 Closed
BPA
480
Beacon Pointe Advisors
California
– -$926K -18,590 Closed
TSS
481
Two Sigma Securities
New York
– -$832K -16,652 Closed
V
482
Veritable
Delaware
– -$824K -16,488 Closed
CSM
483
CAMG Solamere Management
North Carolina
– -$819K -16,316 Closed
CA
484
Cornerstone Advisory
Maryland
– -$708K -14,166 Closed
SWM
485
Southern Wealth Management
Texas
– -$679K -13,596 Closed
HC
486
HNP Capital
New York
– -$625K -12,370 Closed
WANY
487
Wealthspire Advisors (New York)
New York
– -$618K -12,368 Closed
WIA
488
World Investment Advisors
California
– -$585K -11,710 Closed
TIA
489
Traphagen Investment Advisors
New Jersey
– -$567K -11,342 Closed
BCA
490
Berman Capital Advisors
Georgia
– -$560K -11,214 Closed
CPSC
491
Carl P. Sherr & Co
Massachusetts
– -$534K -10,682 Closed
BFPW
492
BOK Financial Private Wealth
Colorado
– -$528K -10,570 Closed
CS
493
Credit Suisse
Switzerland
– -$380K -7,614 Closed
HR
494
Hayden Royal
North Carolina
– -$377K -7,538 Closed
HTC
495
Haverford Trust Company
Pennsylvania
– -$317K -6,336 Closed
BHWM
496
Bar Harbor Wealth Management
New Hampshire
– -$316K -6,324 Closed
JIP
497
Jaffetilchin Investment Partners
Florida
– -$296K -5,928 Closed
Betterment LLC
498
Betterment LLC
New York
– -$273K -5,470 Closed
CL
499
Choreo LLC
Illinois
– -$270K -5,398 Closed
WFA
500
Wellspring Financial Advisors
Ohio
– -$234K -4,688 Closed