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iShares US Small Cap Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
Arlington Partners
Alabama
$19.6K – – –
AT
102
Arlington Trust
Alabama
$19.6K +$20.5K +378 New
VWM
103
Venturi Wealth Management
Texas
$13.4K +$3.09K +57 +28%
CWP
104
Concord Wealth Partners
Virginia
$10.1K – – –
WWM
105
Wolff Wiese Magana
California
$9.31K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$7.76K +$8.13K +150 New
PO
107
Private Ocean
California
$6.16K – – –
CP
108
Castleview Partners
Texas
$3.88K +$4.06K +75 New
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$3.62K +$3.79K +70 New
SS
110
Sunbelt Securities
Texas
$2.9K – – –
BC
111
Barrett & Company
Rhode Island
$2.72K – – –
FIA
112
FNY Investment Advisers
New York
$2K +$2.71K +50 New
VAG
113
VisionPoint Advisory Group
Texas
$1.4K +$1.46K +27 New
Citigroup
114
Citigroup
New York
$983 +$1.03K +19 New
NIC
115
Northwest Investment Counselors
Oregon
$466 – – –
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
– -$569K -10,606 Closed
SWM
117
Selective Wealth Management
Virginia
– -$224K -4,147 Closed
GSC
118
Ground Swell Capital
South Carolina
– -$217K -4,039 Closed
WDL
119
Well Done LLC
Michigan
– -$205K -3,830 Closed
CA
120
CGN Advisors
Kansas
– -$200K -3,733 Closed
GT
121
Glenmede Trust
Pennsylvania
– -$46.2K -902 Closed
OP
122
ORG Partners
Indiana
– -$47.4K -880 Closed
MIM
123
Macroview Investment Management
Maryland
– -$11.1K -208 Closed
GI
124
Gradient Investments
Minnesota
– -$429 -8 Closed