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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MHB
301
Midwest Heritage Bank
Iowa
$1.02M +$984K +9,349 New
UBS AM
302
UBS AM
Illinois
$1.01M
RCM
303
Raleigh Capital Management
North Carolina
$1M +$961K +9,134 New
SPWM
304
Straight Path Wealth Management
Michigan
$981K +$943K +8,960 New
Wealth Enhancement Advisory Services
305
Wealth Enhancement Advisory Services
Minnesota
$973K -$33.6K -319 -3%
GPA
306
Guerra Pan Advisors
New Jersey
$962K +$924K +8,784 New
GCM
307
Gibraltar Capital Management
Oklahoma
$944K -$114K -1,085 -11%
WWM
308
Western Wealth Management
Colorado
$943K +$905K +8,599 New
KNFPWM
309
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$926K +$890K +8,459 New
SCFS
310
S.C. Financial Services
Arizona
$920K +$847K +8,048 New
Jane Street
311
Jane Street
New York
$916K +$338K +3,209 +62%
MWM
312
Maripau Wealth Management
Indiana
$910K +$888K +8,441 New
GLLW
313
Graves Light Lenhart Wealth
Virginia
$900K
DZ Bank
314
DZ Bank
Germany
$897K
CFG
315
Cooper Financial Group
California
$884K -$10.4M -98,990 -92%
MCWS
316
McKinley Carter Wealth Services
West Virginia
$884K -$65.9K -626 -7%
STB
317
S&T Bank
Pennsylvania
$884K
LF
318
Lantz Financial
Illinois
$878K +$50.8K +483 +6%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$868K -$343K -3,262 -29%
BCP
320
Blackhawk Capital Partners
Wisconsin
$862K +$828K +7,872 New
IA
321
IFG Advisory
Georgia
$856K +$96K +912 +13%
AG
322
Ascent Group
Virginia
$836K +$824K +7,830 New
AWM
323
Alterna Wealth Management
Texas
$820K +$788K +7,489 New
SAM
324
Strategic Asset Management
Minnesota
$805K -$47.1K -448 -6%
QPWM
325
Quadrant Private Wealth Management
Pennsylvania
$801K +$54.6K +519 +8%