0001694883-22-000002.txt : 20220511 0001694883-22-000002.hdr.sgml : 20220511 20220510174123 ACCESSION NUMBER: 0001694883-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 22911266 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 03-31-2022 03-31-2022 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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460690100 15 424 SH SOLE 424 0 0 INTRUSION INC COM NEW Stock 46121E205 0 40 SH SOLE 40 0 0 INTUIT COM Stock 461202103 22 46 SH SOLE 46 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 100 333 SH SOLE 333 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 3 86 SH SOLE 86 0 0 INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF ETF 46138G524 15 740 SH SOLE 740 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2 88 SH SOLE 87 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 49 2341 SH SOLE 2340 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 18 198 SH SOLE 198 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 42 1919 SH SOLE 1919 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 30 1354 SH SOLE 1354 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 126 4800 SH SOLE 4800 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 5 103 SH SOLE 102 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 26 603 SH SOLE 603 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 24 490 SH SOLE 490 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 9 68 SH SOLE 68 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 20 868 SH SOLE 868 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 19 112 SH SOLE 112 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 36 1950 SH SOLE 1950 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 3 140 SH SOLE 140 0 0 INVESCO GOLDEN DRAGON CHINA ETF ETF 46137V571 16 550 SH SOLE 550 0 0 INVESCO INVESTMENT GRADE DEFENSIVE ETF ETF 46139W502 11 421 SH SOLE 421 0 0 INVESCO INVESTMENT GRADE VALUE ETF ETF 46139W601 6 244 SH SOLE 244 0 0 INVESCO LTD SHS Stock G491BT108 43 1851 SH SOLE 1851 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 30 SH SOLE 30 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 43 286 SH SOLE 286 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 263 10547 SH SOLE 10547 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 129 7306 SH SOLE 7306 0 0 INVESCO PREFERRED ETF ETF 46138E511 45 3323 SH SOLE 3323 0 0 INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495 17 638 SH SOLE 638 0 0 INVESCO QQQ TRUST ETF 46090E103 1365 3765 SH SOLE 3764 0 0 INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 12 385 SH SOLE 385 0 0 INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF 46138J692 7 287 SH SOLE 287 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 33 804 SH SOLE 804 0 0 INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734 11 291 SH SOLE 291 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 286 6014 SH SOLE 6014 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 5 75 SH SOLE 75 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 269 1711 SH SOLE 1711 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 4 14 SH SOLE 14 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 20 69 SH SOLE 69 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 98 1468 SH SOLE 1468 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 83 450 SH SOLE 449 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4 49 SH SOLE 49 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 346 6927 SH SOLE 6927 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 389 4826 SH SOLE 4825 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 9 350 SH SOLE 350 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 71 2286 SH SOLE 2286 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 379 4113 SH SOLE 4112 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 15 260 SH SOLE 260 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3 35 SH SOLE 35 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 9 64 SH SOLE 64 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 289 2411 SH SOLE 2411 0 0 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 7 80 SH SOLE 80 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 9 192 SH SOLE 192 0 0 INVESCO S&P SPIN-OFF ETF ETF 46137V159 30 500 SH SOLE 500 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 148 6801 SH SOLE 6801 0 0 INVESCO SOLAR ETF ETF 46138G706 1 13 SH SOLE 13 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 94 3184 SH SOLE 3184 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 38 1528 SH SOLE 1528 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 134 2054 SH SOLE 2054 0 0 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 75 790 SH SOLE 790 0 0 INVITAE CORP COM Stock 46185L103 1 95 SH SOLE 95 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 18 499 SH SOLE 499 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 10 300 SH SOLE 300 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 2 78 SH SOLE 78 0 0 IQ REAL RETURN ETF ETF 45409B602 4 155 SH SOLE 155 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 6 250 SH SOLE 250 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 37 8139 SH SOLE 8139 0 0 IQVIA HLDGS INC COM Stock 46266C105 841 3638 SH SOLE 3638 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 15 383 SH SOLE 383 0 0 IROBOT CORP COM Stock 462726100 17 262 SH SOLE 262 0 0 IRON MTN INC NEW COM REIT 46284V101 227 4098 SH SOLE 4098 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT ADR 450047204 3 636 SH SOLE 636 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 160 3643 SH SOLE 3643 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 17 275 SH SOLE 275 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 414 3077 SH SOLE 3077 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 394 4722 SH SOLE 4722 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 113 2186 SH SOLE 2186 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 937 7093 SH SOLE 7093 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 74 610 SH SOLE 610 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1 12 SH SOLE 12 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 631 5871 SH SOLE 5871 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 97 1865 SH SOLE 1865 0 0 ISHARES AGENCY BOND ETF ETF 464288166 83 742 SH SOLE 742 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 727 5578 SH SOLE 5577 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 96 1569 SH SOLE 1569 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 419 10775 SH SOLE 10775 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1142 28508 SH SOLE 28508 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 67 803 SH SOLE 803 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 1 21 SH SOLE 21 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 15 215 SH SOLE 215 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7693 144039 SH SOLE 144038 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 31 287 SH SOLE 287 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 90 SH SOLE 90 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3063 44061 SH SOLE 44060 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3265 58768 SH SOLE 58767 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 17 327 SH SOLE 327 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 28 421 SH SOLE 421 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 18574 40940 SH SOLE 40940 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 30 299 SH SOLE 299 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8 80 SH SOLE 80 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 30 399 SH SOLE 399 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1508 30375 SH SOLE 30374 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2206 20598 SH SOLE 20597 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 235 3632 SH SOLE 3632 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 142 3330 SH SOLE 3330 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 369 6057 SH SOLE 6057 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 701 19633 SH SOLE 19633 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1411 30349 SH SOLE 30349 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 245 9945 SH SOLE 9945 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9447 93216 SH SOLE 93215 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 447 11756 SH SOLE 11755 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 181 3502 SH SOLE 3501 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 409 16278 SH SOLE 16278 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 3 63 SH SOLE 63 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 71 891 SH SOLE 891 0 0 ISHARES EUROPE ETF ETF 464287861 10 200 SH SOLE 200 0 0 ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF 46431W663 4 87 SH SOLE 87 0 0 ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2 51 SH SOLE 50 0 0 ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 1 31 SH SOLE 31 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 124 319 SH SOLE 319 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 930 33503 SH SOLE 33503 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1065 21086 SH SOLE 21085 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 183 5300 SH SOLE 5300 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 279 7729 SH SOLE 7729 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 248 3121 SH SOLE 3121 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 38 437 SH SOLE 436 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 17 150 SH SOLE 150 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 35 690 SH SOLE 690 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 269 4635 SH SOLE 4634 0 0 ISHARES GOLD TRUST ETF 464285204 305 8271 SH SOLE 8271 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH SOLE 30 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 178 7844 SH SOLE 7844 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 713 8669 SH SOLE 8668 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3921 32418 SH SOLE 32418 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 60 639 SH SOLE 639 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 23 SH SOLE 23 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 13 204 SH SOLE 204 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 44 1374 SH SOLE 1373 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 245 6163 SH SOLE 6163 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1562 15981 SH SOLE 15980 0 0 ISHARES MBS ETF ETF 464288588 1061 10415 SH SOLE 10415 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1225 18844 SH SOLE 18844 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 74 1082 SH SOLE 1082 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 42 630 SH SOLE 630 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 13 196 SH SOLE 196 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 16 270 SH SOLE 269 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 13 200 SH SOLE 200 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8 237 SH SOLE 236 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 42 812 SH SOLE 811 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 41 406 SH SOLE 406 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 4 54 SH SOLE 54 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH SOLE 9 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 112 3036 SH SOLE 3036 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 261 4930 SH SOLE 4930 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 756 10252 SH SOLE 10251 0 0 ISHARES MSCI EAFE ETF ETF 464287465 70 948 SH SOLE 947 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1949 20244 SH SOLE 20243 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 62 853 SH SOLE 853 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 616 9290 SH SOLE 9290 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3643 72474 SH SOLE 72474 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 400 10883 SH SOLE 10882 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 79 1760 SH SOLE 1760 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 25 429 SH SOLE 429 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 360 12666 SH SOLE 12666 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 9 413 SH SOLE 413 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 853 8141 SH SOLE 8141 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 2 62 SH SOLE 62 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2039 55294 SH SOLE 55293 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 513 20153 SH SOLE 20152 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3 52 SH SOLE 52 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 874 10095 SH SOLE 10095 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 0 1 SH SOLE 1 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 6 82 SH SOLE 82 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 890 26467 SH SOLE 26467 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 47 486 SH SOLE 486 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1210 15597 SH SOLE 15597 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 225 1340 SH SOLE 1340 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 58 1312 SH SOLE 1312 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1494 11095 SH SOLE 11095 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 679 6489 SH SOLE 6488 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 105 958 SH SOLE 958 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 46 850 SH SOLE 850 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 28 693 SH SOLE 693 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 77 2123 SH SOLE 2123 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 464 13491 SH SOLE 13491 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 9 36 SH SOLE 36 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1178 4243 SH SOLE 4243 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1045 6293 SH SOLE 6293 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 729 3552 SH SOLE 3552 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 348 1363 SH SOLE 1362 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33 205 SH SOLE 204 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 36 573 SH SOLE 573 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1462 18736 SH SOLE 18735 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 83 828 SH SOLE 828 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16 133 SH SOLE 133 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 2188 20248 SH SOLE 20248 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 11 70 SH SOLE 70 0 0 ISHARES S&P 100 ETF ETF 464287101 406 1947 SH SOLE 1947 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6417 84011 SH SOLE 84010 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2604 16720 SH SOLE 16719 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 216 10043 SH SOLE 10042 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 2 51 SH SOLE 51 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 369 4777 SH SOLE 4777 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2965 27045 SH SOLE 27044 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2220 8275 SH SOLE 8274 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 240 1916 SH SOLE 1916 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2799 27338 SH SOLE 27337 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 7566 70133 SH SOLE 70132 0 0 ISHARES SELECT DIVIDEND ETF 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