ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

New Positions (61)

Increased Positions (192)

Venturi Wealth Management, LLC
Value ($000) $133,030 (+469.6%) Shares 1,297,346 (+455.2%)
Duncan Williams Asset Management, LLC
Value ($000) $29,217 (+40.7%) Shares 272,824 (+31.3%)
Birchcreek Wealth Management, LLC
Value ($000) $20,434 (+21.4%) Shares 199,277 (+18.4%)
Auto-Owners Insurance Co
Value ($000) $138,961 (+61.3%) Shares 1,354,000 (+56.7%)
Kestra Investment Management, LLC
Value ($000) $386,798 (+14.8%) Shares 3,772,169 (+11.9%)
PCA Investment Advisory Services Inc.
Value ($000) $31,019 (+11.2%) Shares 302,508 (+8.4%)
DEAN INVESTMENT ASSOCIATES, LLC
Value ($000) $12,892 (+549.6%) Shares 125,726 (+533.2%)
Veracity Capital LLC
Value ($000) $41,524 (+6.8%) Shares 404,951 (+4.1%)
Richard W. Paul & Associates, LLC
Value ($000) $17,932 (+8.9%) Shares 174,875 (+6.1%)
CANANDAIGUA NATIONAL BANK & TRUST CO
Value ($000) $88,578 (+5.9%) Shares 863,837 (+3.2%)
SOUTHERN CAPITAL ADVISORS, LLC
Value ($000) $30,097 (+5.0%) Shares 293,510 (+2.3%)
Trek Financial, LLC
Value ($000) $23,646 (+309.8%) Shares 230,602 (+299.4%)
McGlone Suttner Wealth Management, Inc.
Value ($000) $66,023 (+5.7%) Shares 643,874 (+3.0%)
FORTRESS FINANCIAL GROUP, LLC
Value ($000) $14,458 (+5.6%) Shares 140,995 (+2.9%)
Madison Wealth Partners, Inc
Value ($000) $31,987 (+7.1%) Shares 311,949 (+4.4%)
Salus Financial Advisors, LLC
Value ($000) $21,225 (+4.6%) Shares 206,991 (+1.9%)
MFA Wealth Advisors, LLC
Value ($000) $15,303 (+9.3%) Shares 149,236 (+6.6%)
DDFG, Inc
Value ($000) $28,743 (+6.1%) Shares 280,310 (+3.4%)
SIGNATUREFD, LLC
Value ($000) $468,993 (+4.5%) Shares 4,573,759 (+1.9%)
Weil Company, Inc.
Value ($000) $8,299 (+41.4%) Shares 80,935 (+37.8%)

Decreased Positions (183)

Tanglewood Legacy Advisors, LLC
Value ($000) $36,512 (-43.2%) Shares 356,075 (-44.7%)
Endowment Wealth Management, Inc.
Value ($000) $1,381 (-77.2%) Shares 13,464 (-77.8%)
ROBINSON SMITH WEALTH ADVISORS LLC
Value ($000) $8,282 (-19.7%) Shares 80,765 (-21.8%)
Ronald Blue Trust, Inc.
Value ($000) $455,073 (-8.8%) Shares 4,438,008 (-11.1%)
Variant Private Wealth, LLC
Value ($000) $4,873 (-14.5%) Shares 47,525 (-16.6%)
Petix & Botte Co
Value ($000) $15,634 (-10.3%) Shares 152,471 (-12.6%)
USAdvisors Wealth Management, LLC
Value ($000) $1 (-80.9%) Shares 9,106 (-81.4%)
IRONWOOD WEALTH MANAGEMENT, INC.
Value ($000) $20,418 (+4.8%) Shares 194,014 (-2.4%)
GDS Wealth Management
Value ($000) $24,760 (-16.2%) Shares 241,470 (-18.3%)
Symphony Financial, Ltd. Co.
Value ($000) $8,132 (-29.8%) Shares 79,040 (-31.7%)
RDA Financial Network
Value ($000) $634 (-82.1%) Shares 6,186 (-82.6%)
MOTIVE WEALTH ADVISORS
Value ($000) $7,783 (+0.5%) Shares 75,899 (-2.0%)
SkyOak Wealth, LLC
Value ($000) $20,613 (+1.3%) Shares 201,021 (-1.2%)
NEW WAVE WEALTH ADVISORS LLC
Value ($000) $1,394 (-44.8%) Shares 13,598 (-49.1%)
Ameritas Advisory Services, LLC
Value ($000) $6,831 (-46.2%) Shares 66,622 (-47.6%)
PRINCIPAL SECURITIES, INC.
Value ($000) $64,359 (-12.6%) Shares 627,649 (-14.8%)
Eaton Financial Holdings Company, LLC
Value ($000) $5,107 (-4.5%) Shares 49,808 (-6.9%)
Strategies Wealth Advisors, LLC
Value ($000) $21,589 (+1.0%) Shares 210,546 (-1.6%)
Modera Wealth Management, LLC
Value ($000) $122,422 (-2.8%) Shares 1,193,892 (-5.2%)
Integrated Advisors Network LLC
Value ($000) $18,356 (-15.0%) Shares 179,016 (-17.1%)

Exited Positions (42)