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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
– -$305K -3,373 Closed
LJAC
227
L.J. Altfest & Co
New York
– -$275K -3,061 Closed
CCT
228
Country Club Trust
Missouri
– -$255K -2,846 Closed
CIBC World Market
229
CIBC World Market
Ontario, Canada
– -$252K -2,806 Closed
Belpointe Asset Management
230
Belpointe Asset Management
Nevada
– -$251K -2,796 Closed
BCA
231
Bay Colony Advisors
Massachusetts
– -$248K -2,744 Closed
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
– -$242K -2,695 Closed
Truepoint Inc
233
Truepoint Inc
Ohio
– -$262K -2,598 Closed
Sigma Planning Corp
234
Sigma Planning Corp
Michigan
– -$228K -2,539 Closed
MFW
235
Mosaic Family Wealth
Missouri
– -$217K -2,422 Closed
NEPWA
236
New England Private Wealth Advisors
Massachusetts
– -$209K -2,320 Closed
AOWM
237
Alpha Omega Wealth Management
Virginia
– -$207K -2,302 Closed
CBFP
238
Cedar Brook Financial Partners
Ohio
– -$203K -2,262 Closed
CIAS
239
Capital Investment Advisory Services
North Carolina
– -$143K -1,590 Closed
Aptus Capital Advisors
240
Aptus Capital Advisors
Alabama
– -$132K -1,474 Closed
PCG
241
Private Capital Group
Connecticut
– -$98K -1,097 Closed
Smithfield Trust
242
Smithfield Trust
Pennsylvania
– -$95K -1,064 Closed
CB
243
CNB Bank
Pennsylvania
– -$53K -594 Closed
KPCM
244
Kings Point Capital Management
New York
– -$45K -500 Closed
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
– -$31K -340 Closed
AlphaCore Capital
246
AlphaCore Capital
California
– -$24K -268 Closed
VCM
247
Versant Capital Management
Arizona
– -$16.1K -199 -93%
Parallel Advisors
248
Parallel Advisors
California
– -$18K -198 Closed
WAP
249
Wealthcare Advisory Partners
Pennsylvania
– -$4.69K -58 -98%
TCOV
250
Trust Company of Vermont
Vermont
– -$5K -53 Closed