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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