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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
151
Clark Capital Management Group
Pennsylvania
$2.49M +$385K +4,726 +20%
ASN
152
Advisory Services Network
Georgia
$2.48M +$914K +11,236 +65%
MCIA
153
Mountain Capital Investment Advisors
Colorado
$2.46M -$125K -1,533 -5%
SPAS
154
Spectrum Planning & Advisory Services
California
$2.39M +$2.24M +27,527 New
CWA
155
Clearview Wealth Advisors
Oregon
$2.39M +$2.24M +27,499 New
Lido Advisors
156
Lido Advisors
California
$2.39M +$1.11M +13,649 +99%
AssetMark Inc
157
AssetMark Inc
California
$2.39M +$2.23M +27,353 +22,059%
SWG
158
Summit Wealth Group
Vermont
$2.33M +$2.19M +26,857 New
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
$2.33M +$123K +1,510 +6%
Bank Julius Baer & Co
160
Bank Julius Baer & Co
Switzerland
$2.32M +$405K +4,978 +23%
LFAS
161
Level Four Advisory Services
Texas
$2.29M +$1.57M +19,237 +270%
4WM
162
4J Wealth Management
Virginia
$2.24M +$2.1M +25,799 New
OIA
163
OneDigital Investment Advisors
Kansas
$2.23M -$119K -1,459 -5%
WGCA
164
Wolf Group Capital Advisors
Virginia
$2.19M +$94.6K +1,163 +5%
NSLI
165
Nan Shan Life Insurance
Taiwan
$2.17M
TF
166
Trek Financial
Arizona
$2.13M +$145K +1,782 +8%
Truist Financial
167
Truist Financial
North Carolina
$2.12M +$423K +5,194 +27%
STB
168
S&T Bank
Pennsylvania
$2.09M -$122K -1,497 -6%
TCA
169
Transcend Capital Advisors
New Jersey
$2.09M +$599K +7,361 +44%
MBT
170
Montecito Bank & Trust
California
$2.01M +$180K +2,212 +11%
AF
171
Advisornet Financial
Minnesota
$2.01M -$57.5K -707 -3%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.97M +$105K +1,289 +6%
PAM
173
Peak Asset Management
Colorado
$1.95M +$79.3K +975 +5%
RPSA
174
Richard P. Slaughter Associates
Texas
$1.94M +$103K +1,262 +6%
SCA
175
Snowden Capital Advisors
New York
$1.94M +$451K +5,540 +33%