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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DF
201
Donoghue Forlines
Massachusetts
– -$30.9M -344,739 Closed
Allianz Asset Management
202
Allianz Asset Management
Germany
– -$29.6M -330,142 Closed
MAFM
203
Mid Atlantic Financial Management
Pennsylvania
– -$11.7M -130,148 Closed
OWM
204
Orgel Wealth Management
Wisconsin
– -$8.63M -96,167 Closed
CG
205
CFO4Life Group
Texas
– -$8.3M -92,453 Closed
EWF
206
Epstein & White Financial
California
– -$5.82M -64,715 Closed
MCA
207
Magnolia Capital Advisors
Mississippi
– -$5.38M -59,946 Closed
NSLI
208
Nan Shan Life Insurance
Taiwan
– -$5.1M -56,800 Closed
CS
209
Comerica Securities
Michigan
– -$3.12M -34,751 Closed
MFG
210
Merit Financial Group
Georgia
– -$2.86M -31,842 Closed
TWA
211
Tillar-Wenstrup Advisors
Ohio
– -$2.7M -30,051 Closed
Nomura Asset Management
212
Nomura Asset Management
Japan
– -$2.33M -26,000 Closed
GT
213
Greenleaf Trust
Michigan
– -$1.53M -17,080 Closed
OC
214
Oppenheimer & Co
New York
– -$1.21M -13,521 Closed
AI
215
Atria Investments
North Carolina
– -$902K -10,051 Closed
SWA
216
SFMG Wealth Advisors
Texas
– -$793K -8,837 Closed
WWM
217
Western Wealth Management
Colorado
– -$787K -8,768 Closed
WIA
218
World Investment Advisors
California
– -$590K -6,578 Closed
WSFS
219
Wilmington Savings Fund Society
Delaware
– -$568K -6,329 Closed
AAS
220
Avantax Advisory Services
Texas
– -$382K -4,257 Closed
FAIM
221
Financial Advocates Investment Management
Washington
– -$373K -4,156 Closed
HFS
222
Howard Financial Services
Texas
– -$368K -4,100 Closed
CFD
223
Creative Financial Designs
Indiana
– -$353K -3,905 Closed
LFPWM
224
Leicht Financial Planning & Wealth Management
New Jersey
– -$328K -3,657 Closed
NA
225
Nottingham Advisors
New York
– -$323K -3,600 Closed