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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
1226
G&S Capital
Colorado
– -$1.06M -4,397 Closed
RIS
1227
Richmond Investment Services
Wisconsin
– -$987K -4,112 Closed
EFG
1228
Ethos Financial Group
Pennsylvania
– -$926K -3,857 Closed
PCMH
1229
Polymer Capital Management (HK)
Hong Kong
– -$600K -2,500 Closed
BJF
1230
Blue Jean Financial
New York
– -$581K -2,421 Closed
OPAM
1231
Ocean Park Asset Management
California
– -$552K -2,301 Closed
HFA
1232
Hershey Financial Advisers
Pennsylvania
– -$534K -2,225 Closed
EAP
1233
Elevation Advisory Partners
Florida
– -$528K -2,029 Closed
CCA
1234
Cadent Capital Advisors
Oklahoma
– -$486K -2,025 Closed
BMWM
1235
Brown Miller Wealth Management
Virginia
– -$442K -1,842 Closed
IMC Chicago
1236
IMC Chicago
Illinois
– -$505K -1,692 Closed
AWP
1237
Axis Wealth Partners
Rhode Island
– -$342K -1,425 Closed
LCGC
1238
Legacy Capital Group California
California
– -$309K -1,287 Closed
WJA
1239
Willis Johnson & Associates
Texas
– -$275K -1,146 Closed
AC
1240
Allstate Corporation
Illinois
– -$274K -1,141 Closed
TA
1241
TKG Advisors
Indiana
– -$260K -1,084 Closed
FCA
1242
Fortis Capital Advisors
Kansas
– -$254K -1,057 Closed
PEWA
1243
Pacific Excel Wealth Advisors
California
– -$251K -1,045 Closed
SCM
1244
Saxony Capital Management
Missouri
– -$235K -978 Closed
SWA
1245
Strategies Wealth Advisors
Michigan
– -$210K -875 Closed
BFA
1246
Beaumont Financial Advisors
Massachusetts
– -$207K -865 Closed
SA
1247
Sonoma Allocations
California
– -$205K -824 Closed
KCM
1248
KM Capital Management
Texas
– -$185K -607 Closed
WG
1249
Wellington Group
Indiana
– -$89.5K -373 Closed
TFG
1250
Team Financial Group
California
– -$84.5K -352 Closed
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50
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