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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WMS
151
Wealth Management Solutions
Pennsylvania
$5.36M +$5.15M +48,973 New
CIAS
152
CFS Investment Advisory Services
New Jersey
$5.25M -$7.2M -68,434 -58%
SL
153
SWMG LLC
Texas
$5.23M -$622K -5,908 -11%
ASN
154
Advisory Services Network
Georgia
$5.19M +$1.09M +10,338 +28%
DE
155
Day & Ennis
Georgia
$5.07M -$94.6K -899 -2%
CAG
156
Csenge Advisory Group
Florida
$5.01M -$163K -1,553 -3%
WCG
157
Wall Capital Group
Arizona
$4.98M +$186K +1,768 +4%
CA
158
Cetera Advisors
Colorado
$4.97M -$259K -2,463 -5%
CS
159
Comerica Securities
Michigan
$4.96M -$1.21M -11,513 -20%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$4.95M +$2.66M +25,262 +128%
TWM
161
Trinity Wealth Management
Pennsylvania
$4.8M +$167K +1,584 +4%
APW
162
Austin Private Wealth
Texas
$4.71M -$691K -6,564 -13%
RSWM
163
Robertson Stephens Wealth Management
California
$4.49M +$1.92M +18,265 +80%
ICP
164
Interchange Capital Partners
Pennsylvania
$4.43M +$4.26M +40,476 New
BCM
165
Brookstone Capital Management
Illinois
$4.39M -$1.56M -14,811 -28%
VWA
166
V Wealth Advisors
Kansas
$4.3M -$56K -532 -1%
SI
167
Saxon Interests
Texas
$4.24M +$3.92M +37,231 New
CFA
168
Cahill Financial Advisors
Minnesota
$4.18M +$1.18M +11,203 +42%
UB
169
UMB Bank
Missouri
$4.17M +$4.01M +38,129 New
Baird Financial Group
170
Baird Financial Group
Wisconsin
$4.14M +$983K +9,347 +33%
ECM
171
Evergreen Capital Management
Washington
$4.06M -$114K -1,085 -3%
HF
172
HRT Financial
New York
$4.04M +$3.89M +36,951 New
DT
173
Diversified Trust
Tennessee
$4.01M -$205K -1,947 -5%
SWM
174
Spire Wealth Management
Virginia
$4M -$506K -4,810 -12%
PAMG
175
Patton Albertson Miller Group
Tennessee
$3.98M +$471K +4,473 +14%