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iShares MSCI USA Value Factor ETF
VLUE

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
176
PRW Wealth Management
Massachusetts
– -$478K -5,973 Closed
V
177
Veritable
Delaware
– -$410K -5,135 Closed
SAA
178
Southeast Asset Advisors
Georgia
– -$384K -4,810 Closed
AWA
179
Acorn Wealth Advisors
Michigan
– -$339K -4,130 Closed
CAG
180
Csenge Advisory Group
Florida
– -$309K -3,872 Closed
DWM
181
Dakota Wealth Management
Florida
– -$224K -2,800 Closed
CAM
182
Claret Asset Management
Quebec, Canada
– -$220K -2,755 Closed
HCA
183
Heck Capital Advisors
Wisconsin
– -$188K -2,355 Closed
CAM
184
Cresset Asset Management
Illinois
– -$38K -474 Closed
CFN
185
Cordasco Financial Network
Florida
– -$12K -148 Closed
RFM
186
Royal Fund Management
Florida
– -$9K -117 Closed
OSAM
187
O'Shaughnessy Asset Management
Connecticut
– -$8K -100 Closed
AIC
188
Ameritas Investment Company
Nebraska
– -$2K -28 Closed
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