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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
101
Focus Partners Advisor Solutions
Missouri
$2.53M -$594K -6,384 -20%
EL
102
EQ LLC
Washington
$2.49M -$231K -2,487 -9%
FTA
103
Financial & Tax Architects
Missouri
$2.38M -$231K -2,485 -10%
BSSFA
104
Baron Silver Stevens Financial Advisors
Florida
$2.38M +$2.18M +23,489 New
SFM
105
Signet Financial Management
New Jersey
$2.37M -$28.5K -307 -1%
SS
106
Simplicity Solutions
Minnesota
$2.36M +$7.25K +78 +0.3%
Stifel Financial
107
Stifel Financial
Missouri
$2.3M -$51.6K -555 -2%
ASN
108
Advisory Services Network
Georgia
$2.29M -$127K -1,368 -6%
GB
109
Gunma Bank
Japan
$2.23M -$3.81M -41,000 -65%
ML
110
McAdam LLC
Pennsylvania
$2.19M -$28.2K -303 -1%
CCWA
111
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.13M -$1.28M -13,713 -39%
BCI
112
Brinker Capital Investments
Pennsylvania
$2.08M -$1.28M -13,731 -40%
OPS
113
Orion Portfolio Solutions
Nebraska
$2.08M -$1.28M -13,731 -40%
DT
114
Diversified Trust
Tennessee
$2.04M +$4.46K +48 +0.2%
APP
115
Avantax Planning Partners
Iowa
$2.02M -$17K -183 -0.9%
William Blair & Company
116
William Blair & Company
Illinois
$2.01M -$44.2K -475 -2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$1.96M +$78.8K +847 +5%
ES
118
Eagle Strategies
New York
$1.92M -$19.9K -214 -1%
RJT
119
Raymond James Trust
Florida
$1.9M +$207K +2,226 +13%
FAIM
120
Financial Advocates Investment Management
Washington
$1.88M +$3.32M +35,671 New
LCC
121
Lincoln Capital Corp
Rhode Island
$1.87M +$2.33K +25 +0.1%
US Bancorp
122
US Bancorp
Minnesota
$1.83M -$310K -3,338 -16%
BFG
123
Bleakley Financial Group
New Jersey
$1.77M -$3.44K -37 -0.2%
DE
124
Day & Ennis
Georgia
$1.75M +$18.1K +195 +1%
SAG
125
SageView Advisory Group
California
$1.73M -$622K -6,691 -28%