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iShares MSCI Intl Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
126
Mid Atlantic Financial Management
Pennsylvania
– -$5.74M -222,065 Closed
PD
127
Planning Directions
Pennsylvania
– -$4.8M -185,633 Closed
CS
128
Comerica Securities
Michigan
– -$2.4M -93,054 Closed
Prudential Financial
129
Prudential Financial
New Jersey
– -$1.82M -70,267 Closed
MHS
130
M Holdings Securities
Oregon
– -$1.69M -65,210 Closed
FFC
131
Fure Financial Corporation
Minnesota
– -$1.03M -39,968 Closed
AI
132
Atria Investments
North Carolina
– -$847K -32,780 Closed
GVAG
133
Great Valley Advisor Group
Delaware
– -$742K -28,700 Closed
CAG
134
Csenge Advisory Group
Florida
– -$657K -25,427 Closed
NFG
135
Next Financial Group
Texas
– -$561K -21,709 Closed
AWM
136
AE Wealth Management
Kansas
– -$454K -17,550 Closed
SS
137
Simplicity Solutions
Minnesota
– -$433K -16,740 Closed
SWP
138
Summit Wealth Partners
Florida
– -$308K -11,919 Closed
EIA
139
Eldridge Investment Advisors
New Hampshire
– -$233K -9,000 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
– -$172K -6,773 Closed
GRP
141
Global Retirement Partners
California
– -$156K -6,022 Closed
WAP
142
Wealthcare Advisory Partners
Pennsylvania
– -$110K -4,270 Closed
ACA
143
Aptus Capital Advisors
Alabama
– -$50K -1,954 Closed
AIC
144
Ameritas Investment Company
Nebraska
– -$46K -1,838 Closed
PCG
145
Private Capital Group
Connecticut
– -$32K -1,225 Closed
AssetMark Inc
146
AssetMark Inc
California
– -$10K -378 Closed
SNT
147
Security National Trust
West Virginia
– -$10K -377 Closed
ASN
148
Advisory Services Network
Georgia
– -$5K -185 Closed
NEIRG
149
New England Investment & Retirement Group
Massachusetts
– -$2K -66 Closed