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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JC
51
JB Capital
Connecticut
$25.7M +$26.5M +254,997 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$25.3M -$1.77M -17,058 -6%
HCM
53
Hengehold Capital Management
Ohio
$24.9M -$2.84M -27,314 -10%
WP
54
WealthSource Partners
California
$24.1M -$2.17M -20,905 -8%
AWM
55
AE Wealth Management
Kansas
$22.9M +$1.68M +16,128 +8%
DLIC
56
Daido Life Insurance Company
Japan
$22M
FIA
57
Foundations Investment Advisors
Arizona
$21M +$3.04M +29,258 +17%
SCM
58
Stonehearth Capital Management
Massachusetts
$20.3M -$411K -3,953 -2%
CG
59
CFO4Life Group
Texas
$20.2M +$1.11M +10,674 +6%
MPW
60
MA Private Wealth
California
$19.8M +$634K +6,100 +3%
PCIG
61
Partners Capital Investment Group
Massachusetts
$19.3M +$2.46M +23,689 +14%
COF
62
Capital One Financial
Virginia
$18.9M -$32.3M -310,568 -62%
AI
63
Atria Investments
North Carolina
$18.5M +$2.64M +25,406 +16%
KAS
64
Kestra Advisory Services
Texas
$18M +$1.83M +17,610 +11%
Stifel Financial
65
Stifel Financial
Missouri
$17.9M -$6.19M -59,607 -25%
FFBTD
66
First Financial Bank - Trust Division
Ohio
$17.7M +$263K +2,529 +1%
MWM
67
Merriman Wealth Management
Washington
$17.6M -$9.62M -92,601 -35%
CAM
68
Cresset Asset Management
Illinois
$17.5M +$18M +173,351 New
NA
69
NewEdge Advisors
Louisiana
$17.2M -$6.88M -66,186 -28%
WDL
70
Well Done LLC
Michigan
$17.1M +$157K +1,513 +0.9%
MC
71
McMorgan & Co
California
$17.1M +$17.6M +169,397 New
FHA
72
First Horizon Advisors
Tennessee
$17M +$1.16M +11,204 +7%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$16.8M -$4.26M -40,979 -20%
PAG
74
Private Advisor Group
New Jersey
$16.1M +$4.64M +44,627 +39%
LWP
75
Legacy Wealth Planning
Nevada
$15.1M +$8.15M +78,472 +110%