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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
201
Two Sigma Securities
New York
$929K +$1.05M +11,344 New
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$928K +$402K +4,339 +65%
GVAG
203
Great Valley Advisor Group
Delaware
$927K -$117K -1,257 -10%
WWM
204
Windsor Wealth Management
Indiana
$891K -$171K -1,847 -15%
BCP
205
Blackhawk Capital Partners
Wisconsin
$862K +$31.7K +342 +3%
PWA
206
Physician Wealth Advisors
Utah
$847K +$21.6K +233 +2%
MFG
207
Merit Financial Group
Georgia
$842K -$3.06M -33,045 -76%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$807K -$115K -1,245 -11%
SAM
209
Stringer Asset Management
Tennessee
$805K -$979K -10,560 -40%
William Blair & Company
210
William Blair & Company
Illinois
$801K +$58.2K +628 +7%
TCA
211
Transcend Capital Advisors
New Jersey
$785K -$101K -1,089 -10%
MFG
212
Magnus Financial Group
New York
$777K +$582K +6,274 +195%
KeyBank National Association
213
KeyBank National Association
Ohio
$770K +$39.7K +428 +5%
OPS
214
Orion Portfolio Solutions
Nebraska
$761K -$136K -1,463 -14%
RPSA
215
Richard P. Slaughter Associates
Texas
$760K -$19.3K -208 -2%
NRW
216
Nova R Wealth
Kansas
$758K -$142K -1,529 -14%
GPA
217
Guerra Pan Advisors
New Jersey
$738K +$93 +1 +0%
PWM
218
Perigon Wealth Management
California
$728K -$307K -3,308 -27%
GLLW
219
Graves Light Lenhart Wealth
Virginia
$714K
SWA
220
Stratos Wealth Advisors
Ohio
$700K -$417K -4,500 -34%
CW
221
CreativeOne Wealth
Kansas
$692K -$154K -1,662 -16%
PA
222
PFG Advisors
Arizona
$691K -$135K -1,455 -15%
APC
223
Aspire Private Capital
North Carolina
$688K +$46.2K +498 +6%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$686K +$177K +1,914 +30%
Citigroup
225
Citigroup
New York
$681K -$815K -8,786 -51%