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iShares S&P Small-Cap 600 Value ETF
IJS

Name Holding Trade Value Shares
Change 		Change in
Stake
MFA
751
Mayflower Financial Advisors
Massachusetts
– -$798K -8,967 Closed
IWN
752
Independent Wealth Network
Iowa
– -$786K -8,824 Closed
VWA
753
Visionary Wealth Advisors
Illinois
– -$778K -8,735 Closed
VWM
754
Venturi Wealth Management
Texas
– -$736K -8,269 Closed
CI
755
CX Institutional
Indiana
– -$705K -7,915 Closed
CP
756
Covenant Partners
Tennessee
– -$693K -7,782 Closed
EFSCE
757
Enterprise Financial Services Corp (EFSC)
Missouri
– -$651K -7,307 Closed
SHFP
758
Second Half Financial Partners
Florida
– -$723K -7,179 Closed
TCA
759
Transcend Capital Advisors
New Jersey
– -$567K -6,374 Closed
PPP
760
Private Portfolio Partners
New Jersey
– -$539K -6,055 Closed
CAM
761
Concorde Asset Management
Michigan
– -$506K -5,688 Closed
RCM
762
Raleigh Capital Management
North Carolina
– -$452K -5,078 Closed
AT
763
American Trust
Kentucky
– -$420K -4,717 Closed
BTWM
764
Baker Tilly Wealth Management
Wisconsin
– -$411K -4,611 Closed
SFG
765
Sovereign Financial Group
Connecticut
– -$398K -4,466 Closed
OPOWM
766
One Plus One Wealth Management
Florida
– -$393K -4,412 Closed
SEM
767
Strategic Equity Management
Arizona
– -$387K -4,352 Closed
RA
768
RFG Advisory
Alabama
– -$392K -4,077 Closed
VAS
769
Vestmark Advisory Solutions
Massachusetts
– -$360K -4,043 Closed
LWAC
770
Laurel Wealth Advisors (California)
California
– -$354K -3,983 Closed
IIC
771
Integrated Investment Consultants
Michigan
– -$339K -3,805 Closed
SWM
772
SeaCrest Wealth Management
New York
– -$319K -3,586 Closed
CFS
773
Cannon Financial Strategists
Georgia
– -$315K -3,543 Closed
TPWA
774
TRUE Private Wealth Advisors
Oregon
– -$309K -3,473 Closed
BCI
775
Brinker Capital Investments
Pennsylvania
– -$283K -3,177 Closed
29 30
31
32 33