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iShares Russell Mid-Cap Value ETF
IWS

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
701
Bickling Financial Services
Massachusetts
– -$205K -1,784 Closed
LFAS
702
Level Four Advisory Services
Texas
– -$203K -1,763 Closed
EBSAM
703
Eubel Brady & Suttman Asset Management
Ohio
– -$146K -1,335 Closed
RDWM
704
Red Door Wealth Management
Tennessee
– -$145K -1,267 Closed
TCOV
705
Trust Company of Vermont
Vermont
– -$126K -1,100 Closed
PWS
706
Paragon Wealth Strategies
Florida
– -$115K -1,003 Closed
PC
707
Permanens Capital
New York
– -$106K -920 Closed
EFSCE
708
Enterprise Financial Services Corp (EFSC)
Missouri
– -$80K -696 Closed
PAM
709
Panagora Asset Management
Massachusetts
– -$78K -678 Closed
KFP
710
KB Financial Partners
New Jersey
– -$73K -638 Closed
PA
711
Perennial Advisors
New York
– -$42K -366 Closed
SB
712
Strategic Blueprint
Georgia
– -$28K -244 Closed
TFS
713
TrustCore Financial Services
Tennessee
– -$23K -201 Closed
FPW
714
Flagship Private Wealth
Massachusetts
– -$18.1K -157 Closed
DA
715
DCM Advisors
New York
– -$10K -90 Closed
FMP
716
Financial Management Professionals
Texas
– -$7K -59 Closed
CAM
717
Costello Asset Management
Pennsylvania
– -$7K -58 Closed
LC
718
Lindbrook Capital
California
– -$4K -38 Closed
M1FG
719
Mach-1 Financial Group
Arkansas
– -$2K -22 Closed
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