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iShares Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
Gradient Investments
Minnesota
$5K +$5.82K +152 New
GG
102
Gleason Group
Kentucky
$4K – – –
TFGT
103
TS Financial Group (TSFG)
Illinois
$4K – – –
IRC
104
Investors Research Corp
Georgia
$2K – – –
OMC
105
Old Mission Capital
Illinois
– -$987K -27,950 Closed
OAM
106
Oak Asset Management
California
– -$718K -20,325 Closed
FTUS
107
Flow Traders U.S.
New York
– -$671K -18,993 Closed
BF
108
BOK Financial
Oklahoma
– -$403K -11,418 Closed
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
– -$420K -11,233 Closed
MCWS
110
McKinley Carter Wealth Services
West Virginia
– -$319K -9,025 Closed
SHFP
111
Second Half Financial Partners
Florida
– -$1.95M -6,480 Closed
TW
112
Towerpoint Wealth
California
– -$227K -6,433 Closed
BWA
113
Beam Wealth Advisors
Louisiana
– -$200K -5,669 Closed
AWM
114
Activest Wealth Management
Florida
– -$79K -2,244 Closed
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
– -$63K -1,776 Closed
TCWM
116
Total Clarity Wealth Management
Illinois
– -$25K -701 Closed
CWP
117
Concord Wealth Partners
Virginia
– -$22K -612 Closed
COCM
118
Charter Oak Capital Management
New Hampshire
– -$19K -550 Closed
GFP
119
Gryphon Financial Partners
Ohio
– -$14K -390 Closed