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iShares International Developed Small Cap Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAA
1
Peregrine Asset Advisers
Oregon
$7.58M +$73.6K +1,608 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.76M +$2.45M +53,528 +1,174%
Jane Street
3
Jane Street
New York
$2.39M +$2.3M +50,234 New
NA
4
NewEdge Advisors
Louisiana
$1.86M -$34.1K -744 -2%
FTUS
5
Flow Traders U.S.
New York
$1.32M +$1.27M +27,754 New
Creative Planning
6
Creative Planning
Kansas
$966K
Raymond James Financial
7
Raymond James Financial
Florida
$923K +$308K +6,722 +53%
VWA
8
Valued Wealth Advisors
Utah
$918K +$412 +9 +0%
GJIA
9
Glass Jacobson Investment Advisors
Maryland
$745K -$17.3K -379 -2%
IFG
10
Independent Financial Group
California
$646K +$622K +13,580 New
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$533K -$687 -15 -0.1%
Bank of America
12
Bank of America
North Carolina
$487K +$469K +10,243 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$403K +$387K +8,462 New
AFO
14
Aurelius Family Office
New Hampshire
$389K -$12.6K -275 -3%
DBRC
15
D.B. Root & Company
Pennsylvania
$376K -$3.66K -80 -1%
CGA
16
Crescent Grove Advisors
Illinois
$350K +$102K +2,227 +43%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$342K +$18.8K +411 +6%
UBS Group
18
UBS Group
Switzerland
$238K
EP
19
E6 Portfolios
Utah
$217K +$208K +4,552 New
PRAG
20
Portfolio Resources Advisor Group
Florida
$200K +$192K +4,196 New
JP Morgan Chase
21
JP Morgan Chase
New York
$77.5K -$641 -14 -0.9%
AIM
22
Anchor Investment Management
South Carolina
$28.5K
AA
23
Ancora Advisors
Ohio
$23.8K
FFA
24
Farther Finance Advisors
California
$12.7K
BMCM
25
Burns Matteson Capital Management
New York
-$204K -4,500 Closed