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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
426
Davenport & Co
Virginia
– -$1.02M -10,142 Closed
PWP
427
Private Wealth Partners
California
– -$1.01M -10,104 Closed
V
428
Veritable
Delaware
– -$915K -9,126 Closed
JIP
429
Jaffetilchin Investment Partners
Florida
– -$859K -8,567 Closed
AWS
430
AJ Wealth Strategies
New York
– -$714K -7,123 Closed
Northern Trust
431
Northern Trust
Illinois
– -$588K -5,866 Closed
PFS
432
Prospera Financial Services
Texas
– -$577K -5,754 Closed
GFP
433
Gryphon Financial Partners
Ohio
– -$623K -5,652 Closed
BAM
434
Belpointe Asset Management
Nevada
– -$534K -5,331 Closed
SBL
435
Sargent Bickham Lagudis
Colorado
– -$431K -4,300 Closed
AW
436
ACG Wealth
Georgia
– -$388K -3,868 Closed
SFS
437
Strategic Financial Services
New York
– -$306K -3,048 Closed
EWF
438
Epstein & White Financial
California
– -$296K -2,909 Closed
Marshall Wace
439
Marshall Wace
United Kingdom
– -$291K -2,900 Closed
DAS
440
Dynamic Advisor Solutions
Arizona
– -$276K -2,624 Closed
TCM
441
Traynor Capital Management
Pennsylvania
– -$244K -2,438 Closed
IAA
442
Independent Advisor Alliance
North Carolina
– -$258K -2,413 Closed
SFC
443
SYM Financial Corp
Indiana
– -$241K -2,407 Closed
HCIA
444
Hochman Cole Investment Advisors
Illinois
– -$241K -2,401 Closed
PPA
445
Parametric Portfolio Associates
Washington
– -$221K -2,200 Closed
CIBC Private Wealth Group
446
CIBC Private Wealth Group
Georgia
– -$207K -2,061 Closed
HR
447
Hayden Royal
North Carolina
– -$202K -2,019 Closed
Bessemer Group
448
Bessemer Group
New Jersey
– -$134K -1,338 Closed
RTC
449
Riverview Trust Company
Washington
– -$67K -668 Closed
PCIA
450
Prime Capital Investment Advisors
Kansas
– -$38K -378 Closed