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iShares US Small Cap Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$337M -$4.89M -58,658 -2%
Charles Schwab
2
Charles Schwab
California
$289M +$55.1M +660,321 +26%
Wells Fargo
3
Wells Fargo
California
$272M +$6.57M +78,738 +3%
Ameriprise
4
Ameriprise
Minnesota
$194M +$15.8M +189,242 +10%
LPL Financial
5
LPL Financial
California
$142M +$4.06M +48,633 +3%
ACM
6
Advance Capital Management
Michigan
$132M -$5.78M -69,274 -4%
Bank of America
7
Bank of America
North Carolina
$127M +$35.5M +426,121 +43%
VA
8
Valmark Advisers
Ohio
$114M -$4.49M -53,795 -4%
AIM
9
Acropolis Investment Management
Missouri
$87.6M +$299K +3,589 +0.4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$74.2M +$6.53M +78,300 +10%
MWM
11
Modern Wealth Management
Kansas
$72.1M +$6.26M +75,094 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$64.3M -$5.14M -61,628 -8%
VIA
13
Vantagepoint Investment Advisers
District of Columbia
$59.5M
HighTower Advisors
14
HighTower Advisors
Illinois
$57.6M +$4.56M +54,639 +9%
AAS
15
Annex Advisory Services
Wisconsin
$55.7M +$5.36M +64,316 +11%
Raymond James Financial
16
Raymond James Financial
Florida
$43.6M +$7.97M +95,576 +24%
BlackRock
17
BlackRock
New York
$42.9M +$3.48M +41,672 +9%
FMP
18
Financial Management Professionals
Texas
$42.3M -$4.03M -48,264 -9%
CCA
19
Clearwater Capital Advisors
Illinois
$42.3M -$373K -4,468 -0.9%
CPG
20
Cornerstone Planning Group
New Jersey
$41.6M +$825K +9,891 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$41.4M +$14.4M +172,952 +59%
UWPG
22
Ullmann Wealth Partners Group
Florida
$38.4M -$174K -2,091 -0.5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$36.9M +$10.1M +121,566 +42%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$35.2M +$33M +395,557 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$35.2M +$1.4M +16,759 +4%