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iShares International Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$105M +$2.45M +95,056 +2%
Bank of America
2
Bank of America
North Carolina
$96.3M +$47.4M +1,843,453 +102%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$91.6M +$12.7M +495,287 +19%
SFS
4
Strategic Financial Services
New York
$76.2M +$12.7M +492,431 +21%
UBS Group
5
UBS Group
Switzerland
$69.5M +$1.21M +47,159 +2%
BDF
6
Balasa Dinverno & Foltz
$56.1M +$1.97M +76,349 +4%
BlackRock
7
BlackRock
New York
$44.8M -$5.06M -196,543 -10%
Morgan Stanley
8
Morgan Stanley
New York
$37.5M -$1.89M -73,596 -5%
AEPG
9
American Economic Planning Group
New Jersey
$28.9M +$28.2M +1,095,838 New
FM
10
Foster & Motley
Ohio
$28.8M +$1.5M +58,355 +6%
IWC
11
Integrated Wealth Concepts
Massachusetts
$22.6M +$21.3M +829,009 +2,983%
CG
12
Colony Group
Massachusetts
$21.4M -$1.42M -55,240 -6%
MM
13
Meridian Management
Arkansas
$19.8M +$3.78M +146,873 +24%
Wells Fargo
14
Wells Fargo
California
$16.8M -$1.01M -39,116 -6%
Ameriprise
15
Ameriprise
Minnesota
$16.4M +$2.3M +89,323 +17%
HCA
16
Heck Capital Advisors
Wisconsin
$15M +$1.99M +77,503 +16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12.6M -$75.2K -2,922 -0.6%
WDL
18
Well Done LLC
Michigan
$10.9M +$8.46M +328,531 +380%
CCA
19
Clearwater Capital Advisors
Illinois
$10.5M +$5.7M +221,355 +124%
IC
20
Inscription Capital
Texas
$8.48M -$296K -11,493 -3%
PFM
21
Phillips Financial Management
Indiana
$7.25M +$2.32M +89,976 +50%
SHIM
22
Stone House Investment Management
Pennsylvania
$6.77M -$112K -4,368 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$6.76M
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$6.6M +$6.31M +245,255 New
Jane Street
25
Jane Street
New York
$6.12M +$5.98M +232,376 New