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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$193K
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$189K
EA
103
Edge Advisors
Georgia
$182K
ASN
104
Advisory Services Network
Georgia
$182K +$32.3K +385 +22%
KFA
105
Kabarec Financial Advisors
Illinois
$177K +$180K +2,145 New
APA
106
American Portfolios Advisors
New York
$169K +$23.2K +276 +16%
Barclays
107
Barclays
United Kingdom
$158K
SEI Investments
108
SEI Investments
Pennsylvania
$154K -$15K -179 -9%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$10.8K +129 +8%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$143K +$83.9K +1,000 +138%
SMFS
111
Squar Milner Financial Services
California
$128K +$130K +1,544 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$124K +$126K +1,500 New
SQA
113
Simon Quick Advisors
New Jersey
$91K +$93.2K +1,110 New
FHA
114
First Horizon Advisors
Tennessee
$90K
SPIA
115
Steward Partners Investment Advisory
New York
$57K
PCG
116
Private Capital Group
Connecticut
$56K +$57.2K +682 New
KIG
117
Kessler Investment Group
Indiana
$52K +$53.1K +633 New
SFSIG
118
San Francisco Sentry Investment Group
California
$50K
ST
119
Smithfield Trust
Pennsylvania
$44K
VFA
120
Valeo Financial Advisors
Indiana
$42K -$2.52K -30 -6%
VCM
121
Versant Capital Management
Arizona
$34K +$1.18K +14 +3%
SF
122
Synovus Financial
Georgia
$14K
RWP
123
RWA Wealth Partners
Massachusetts
$11K +$11.3K +135 New
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$9K
CFA
125
Carroll Financial Associates
North Carolina
$8K