ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Note: Option positions (PUT/CALL) are excluded.

New Positions (68)

Increased Positions (241)

Kingdom Financial Group LLC.
Value ($000) $13,413 (+150.1%) Shares 95,096 (+147.7%)
Pacific Life Fund Advisors LLC
Value ($000) $99,704 (+15.1%) Shares 706,873 (+14.0%)
Corundum Group, Inc.
Value ($000) $9,575 (+31.6%) Shares 67,887 (+30.3%)
HOWARD BAILEY SECURITIES, LLC
Value ($000) $9,317 (+6.0%) Shares 66,054 (+4.9%)
LifeWealth Investments, LLC
Value ($000) $9,388 (+9.8%) Shares 66,557 (+8.7%)
LPWM LLC
Value ($000) $32,662 (+3.8%) Shares 231,561 (+2.8%)
FLP Wealth Management, LLC
Value ($000) $516 (+23.9%) Shares 14,246 (+377.9%)
MONEY CONCEPTS CAPITAL CORP
Value ($000) $64,477 (+5.6%) Shares 457,119 (+4.5%)
FIRST CITIZENS BANK & TRUST CO
Value ($000) $385,401 (+2.2%) Shares 2,732,375 (+1.2%)
Heritage Wealth Advisors
Value ($000) $76,122 (+3.9%) Shares 539,682 (+2.9%)
Processus Wealth & Capital Management, LLC
Value ($000) $6,482 (+3.8%) Shares 45,957 (+2.8%)
LWM ADVISORS INC
Value ($000) $4,817 (+4.0%) Shares 34,154 (+3.0%)
Aldebaran Capital, LLC
Value ($000) $5,667 (+3.2%) Shares 40,177 (+2.2%)
ANCHOR CAPITAL ADVISORS LLC
Value ($000) $44,401 (+48.4%) Shares 314,790 (+46.9%)
Cassaday & Co Wealth Management LLC
Value ($000) $141,773 (+2.3%) Shares 1,005,128 (+1.3%)
Auour Investments LLC
Value ($000) $3,978 (+42.7%) Shares 28,202 (+41.3%)
Widmann Financial Services, Inc.
Value ($000) $3,847 (+5.4%) Shares 27,273 (+4.4%)
NUANCE INVESTMENTS, LLC
Value ($000) $8,491 (+50.9%) Shares 60,199 (+49.4%)
Millstone Evans Group, LLC
Value ($000) $3,213 (+8.6%) Shares 22,781 (+7.5%)
Rodgers & Associates, LTD
Value ($000) $24,597 (+2.5%) Shares 174,382 (+1.5%)

Decreased Positions (217)

Covenant Partners, LLC
Value ($000) $27 (-99.9%) Shares 191 (-99.9%)
One Capital Management, LLC
Value ($000) $12,671 (-64.8%) Shares 89,833 (-65.2%)
May Barnhard Investments LLC
Value ($000) $5,244 (-5.6%) Shares 37,179 (-6.5%)
SVB WEALTH LLC
Value ($000) $37,043 (-8.8%) Shares 262,626 (-9.7%)
Moran Wealth Management, LLC
Value ($000) $279 (-98.8%) Shares 1,980 (-98.8%)
Wescott Financial Advisory Group, LLC
Value ($000) $28,991 (-1.3%) Shares 205,539 (-2.2%)
RENASANT BANK
Value ($000) $1,228 (-33.5%) Shares 8,703 (-34.1%)
B.O.S.S. Retirement Advisors, LLC
Value ($000) $1,043 (-64.7%) Shares 7,394 (-65.0%)
WEDGEWOOD INVESTORS INC /PA/
Value ($000) $825 (-19.0%) Shares 5,849 (-19.8%)
INSPIRION WEALTH ADVISORS, LLC
Value ($000) $7,615 (-4.8%) Shares 53,989 (-10.7%)
COMMERCE BANK
Value ($000) $279,951 (-0.8%) Shares 1,984,765 (-1.7%)
VANCE WEALTH, LLC
Value ($000) $3,381 (-5.9%) Shares 23,971 (-6.8%)
Clarion Wealth Managment Partners, LLC
Value ($000) $1,256 (-3.5%) Shares 8,903 (-4.5%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1,369,362 (-1.9%) Shares 9,708,345 (-3.4%)
AMG National Trust Bank
Value ($000) $45,046 (-2.5%) Shares 319,361 (-3.4%)
STAR Financial Bank
Value ($000) $968 (-13.7%) Shares 6,862 (-14.5%)
Hapanowicz & Associates Financial Services, Inc
Value ($000) $3,437 (-0.3%) Shares 24,364 (-1.3%)
Accredited Investors Inc.
Value ($000) $7,011 (-17.2%) Shares 49,704 (-18.0%)
TIAA TRUST, NATIONAL ASSOCIATION
Value ($000) $475,550 (-0.7%) Shares 3,371,310 (-1.6%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $1,721 (-98.7%) Shares 12,200 (-98.7%)

Exited Positions (56)