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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GL
426
Graypoint LLC
New York
– -$313K -3,341 Closed
Brown Advisory
427
Brown Advisory
Maryland
– -$294K -3,136 Closed
AP
428
Appleton Partners
Massachusetts
– -$272K -2,900 Closed
PWM
429
Perigon Wealth Management
California
– -$264K -2,815 Closed
AA
430
Advisory Alpha
Michigan
– -$244K -2,605 Closed
SFC
431
Strategic Financial Concepts
Texas
– -$244K -2,599 Closed
PAMG
432
Patton Albertson Miller Group
Tennessee
– -$243K -2,589 Closed
VAS
433
Vestmark Advisory Solutions
Massachusetts
– -$232K -2,469 Closed
GS
434
GTS Securities
Florida
– -$220K -2,345 Closed
KWM
435
Keebeck Wealth Management
Illinois
– -$220K -2,342 Closed
MHB
436
Midwest Heritage Bank
Iowa
– -$218K -2,326 Closed
SWM
437
Selective Wealth Management
Virginia
– -$216K -2,298 Closed
UBS AM
438
UBS AM
Illinois
– -$209K -2,255 Closed
GSEP
439
Golden State Equity Partners
California
– -$202K -2,156 Closed
CWA
440
Clearview Wealth Advisors
Oregon
– -$192K -2,051 Closed
FMP
441
Financial Management Professionals
Texas
– -$53K -565 Closed
CAS
442
Coppell Advisory Solutions
Texas
– -$52K -558 Closed
BHWM
443
Bay Harbor Wealth Management
Maryland
– -$35.5K -379 Closed
OIS
444
Okabena Investment Services
Minnesota
– -$27.4K -292 Closed
IGWM
445
ICA Group Wealth Management
Colorado
– -$22.9K -244 Closed
CTC
446
Central Trust Company
Missouri
– -$22.4K -239 Closed
HS
447
Horan Securities
United States
– -$19.2K -205 Closed
IRAG
448
Investment Research & Advisory Group
Georgia
– -$19.1K -204 Closed
GJIA
449
Glass Jacobson Investment Advisors
Maryland
– -$11.6K -124 Closed
CWC
450
Carolinas Wealth Consulting
North Carolina
– -$9.38K -100 Closed