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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
CFO4Life Group
Texas
$27.1M +$110K +1,068 +0.4%
IWC
27
Integrated Wealth Concepts
Massachusetts
$26.6M -$16.1M -155,772 -38%
RJA
28
Raymond James & Associates
Florida
$26.4M -$5.42M -52,471 -17%
Wells Fargo
29
Wells Fargo
California
$25.4M -$1.81M -17,522 -7%
IB
30
Intrust Bank
Kansas
$21.9M +$521K +5,044 +2%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$19.2M -$2.11M -20,401 -10%
TC
32
Trilogy Capital
California
$19M +$5.33M +51,675 +39%
Ameriprise
33
Ameriprise
Minnesota
$18.2M +$975K +9,443 +6%
SFS
34
Strategic Financial Services
New York
$18M -$14.5M -140,520 -45%
SW
35
SVB Wealth
Massachusetts
$17.5M -$7.39M -71,558 -30%
ERWM
36
Elk River Wealth Management
Colorado
$15.8M +$522K +5,056 +3%
MWP
37
Meridian Wealth Partners
Pennsylvania
$15.7M +$851K +8,241 +6%
Goldman Sachs
38
Goldman Sachs
New York
$14M +$11.3M +109,375 +414%
JSW
39
Journey Strategic Wealth
New Jersey
$13.3M +$1.02M +9,849 +8%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$11.9M -$618K -5,992 -5%
FG
41
Foster Group
Iowa
$11.8M +$965K +9,348 +9%
MWM
42
Merriman Wealth Management
Washington
$11M -$159K -1,542 -1%
AA
43
Addison Advisors
Vermont
$10.8M +$1M +9,716 +10%
CAM
44
Cresset Asset Management
Illinois
$9.79M -$209K -2,027 -2%
HTC
45
Haverford Trust Company
Pennsylvania
$9.31M -$6.69M -64,858 -42%
WGCA
46
Wolf Group Capital Advisors
Virginia
$9.28M -$392K -3,798 -4%
SWG
47
Summit Wealth Group
Vermont
$9.22M -$62.5K -606 -0.7%
BSW
48
Buckingham Strategic Wealth
Missouri
$9.19M -$258K -2,502 -3%
S
49
SignatureFD
Georgia
$8.61M -$123K -1,187 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.53M -$2.47M -23,975 -23%