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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$36M +$8.31M +89,650 +26%
Ameriprise
27
Ameriprise
Minnesota
$32.9M -$7.64M -82,361 -17%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$31.2M -$4.71M -50,825 -12%
HIP
29
HUB Investment Partners
Texas
$30.7M +$2.31M +24,862 +7%
BWM
30
Baystate Wealth Management
Massachusetts
$30.2M +$113K +1,217 +0.3%
Osaic Holdings
31
Osaic Holdings
Arizona
$29.2M -$9.71M -104,703 -23%
5L
32
55I LLC
Massachusetts
$29.1M -$2.19M -23,647 -6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$28.3M -$13.3M -143,328 -29%
KCM
34
Kathmere Capital Management
Pennsylvania
$27.5M -$5.72M -61,711 -16%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$27.5M -$632K -6,812 -2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$26.3M +$1.7M +18,365 +6%
SFS
37
Strategic Financial Services
New York
$26M +$17.8M +192,359 +153%
SW
38
SVB Wealth
Massachusetts
$23.2M +$5.57M +60,102 +27%
BHWM
39
Beaird Harris Wealth Management
Texas
$21.8M +$2.9M +31,326 +13%
HCM
40
Hengehold Capital Management
Ohio
$20.9M +$288K +3,101 +1%
CG
41
CFO4Life Group
Texas
$19M +$1.23M +13,229 +6%
S
42
SignatureFD
Georgia
$18.6M -$174M -1,871,422 -89%
PA
43
Parallel Advisors
California
$17.5M -$24.4M -263,359 -55%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$17.2M -$1.4M -15,050 -7%
SCM
45
Stonehearth Capital Management
Massachusetts
$16.6M +$56.2K +606 +0.3%
NA
46
NewEdge Advisors
Louisiana
$16.1M +$723K +7,802 +4%
SFO
47
Stokes Family Office
Louisiana
$15.8M +$395K +4,255 +2%
CAM
48
Cresset Asset Management
Illinois
$15M -$474K -5,117 -3%
HighTower Advisors
49
HighTower Advisors
Illinois
$14.3M -$16.9M -182,673 -51%
WDL
50
Well Done LLC
Michigan
$14.2M -$717K -7,731 -4%