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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
501
Beaumont Asset Management
Texas
– -$1.27M -15,828 Closed
PPA
502
Parametric Portfolio Associates
Washington
– -$1.2M -14,944 Closed
PIA
503
Perennial Investment Advisors
California
– -$654K -8,134 Closed
BWA
504
BlueSky Wealth Advisors
North Carolina
– -$581K -7,314 Closed
NWS
505
Newport Wealth Strategies
California
– -$565K -7,100 Closed
Calamos Advisors
506
Calamos Advisors
Illinois
– -$547K -6,800 Closed
BRWM
507
B. Riley Wealth Management
Tennessee
– -$544K -6,770 Closed
Brown Advisory
508
Brown Advisory
Maryland
– -$508K -6,310 Closed
CAM
509
Covenant Asset Management
New Jersey
– -$492K -6,116 Closed
MWM
510
Mattern Wealth Management
Kansas
– -$482K -5,994 Closed
MWPCG
511
Measured Wealth Private Client Group
New Hampshire
– -$476K -5,924 Closed
CMO
512
Covenant Multifamily Offices
Texas
– -$358K -5,910 Closed
BA
513
Bristlecone Advisors
Washington
– -$434K -5,400 Closed
RIA
514
Regal Investment Advisors
Michigan
– -$420K -5,224 Closed
BJL
515
Brighton Jones LLC
Washington
– -$401K -4,990 Closed
Millennium Management
516
Millennium Management
New York
– -$399K -4,966 Closed
PA
517
PSI Advisors
Florida
– -$396K -4,932 Closed
LFPWM
518
Leicht Financial Planning & Wealth Management
New Jersey
– -$381K -4,740 Closed
CWM
519
Connecticut Wealth Management
Connecticut
– -$379K -4,718 Closed
EP
520
Eudaimonia Partners
Tennessee
– -$369K -4,588 Closed
VCM
521
Vivaldi Capital Management
Illinois
– -$363K -4,520 Closed
BZWA
522
Blue Zone Wealth Advisors
California
– -$346K -4,300 Closed
HW
523
Hancock Whitney
Mississippi
– -$341K -4,238 Closed
WGCA
524
Wolf Group Capital Advisors
Virginia
– -$333K -4,138 Closed
FFN
525
Focus Financial Network
Minnesota
– -$331K -4,122 Closed