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iShares International Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$62.7K – – –
GIA
102
GHP Investment Advisors
Colorado
$52.8K – – –
BlackRock
103
BlackRock
New York
$50.3K +$47.9K +2,043 New
AWM
104
Aspire Wealth Management
Massachusetts
$46.3K +$305 +13 +0.7%
PGAM
105
Princeton Global Asset Management
New Jersey
$44K – – –
William Blair & Company
106
William Blair & Company
Illinois
$18.8K – – –
RIA
107
Realta Investment Advisors
Delaware
$14.8K – – –
PK
108
Pflug Koory
Nebraska
$12K – – –
AssetMark Inc
109
AssetMark Inc
California
$7.31K +$6.96K +297 New
CWP
110
Concord Wealth Partners
Virginia
$6.54K +$6.24K +266 New
O'Shaughnessy Asset Management
111
O'Shaughnessy Asset Management
Connecticut
$5.83K +$5.56K +237 New
Global Retirement Partners
112
Global Retirement Partners
California
$5.41K -$1.81K -77 -26%
CTA
113
Colonial Trust Advisors
South Carolina
$4.11K +$3.92K +167 New
Belpointe Asset Management
114
Belpointe Asset Management
Nevada
$2.05K +$1.95K +83 New
FCB
115
First Command Bank
Texas
$2K +$2.32K +99 New
FCFS
116
First Command Financial Services
Texas
$2K +$2.32K +99 New
MFC
117
Morris Financial Concepts
South Carolina
$1.57K – – –
EverSource Wealth Advisors
118
EverSource Wealth Advisors
Alabama
$935 – – –
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$861 – – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$738 -$2.74K -117 -80%
Brown Brothers Harriman & Co
121
Brown Brothers Harriman & Co
New York
$49 – – –
Old Mission Capital
122
Old Mission Capital
Illinois
– -$1.88M -89,745 Closed
MUFG Americas
123
MUFG Americas
New York
– -$740K -35,320 Closed
Goldman Sachs
124
Goldman Sachs
New York
– -$712K -34,000 Closed
Flow Traders U.S.
125
Flow Traders U.S.
New York
– -$540K -25,804 Closed