Chief Compliance Officer

0000870156-22-000008.txt : 20220118 0000870156-22-000008.hdr.sgml : 20220118 20220118132429 ACCESSION NUMBER: 0000870156-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 IRS NUMBER: 830742869 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20466 FILM NUMBER: 22534624 BUSINESS ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 BUSINESS PHONE: 3195961101 MAIL ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001838226 XXXXXXXX 12-31-2021 12-31-2021 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

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0 0 974 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 1971 38060 SH SOLE - 0 833 37226 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1672 33994 SH SOLE - 0 548 33446 FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 20 450 SH SOLE - 0 0 450 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 77 2350 SH SOLE - 0 0 2350 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1204 59237 SH SOLE - 0 0 59237 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 436 18887 SH SOLE - 0 3373 15515 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 493 8647 SH SOLE - 0 0 8647 FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 24 328 SH SOLE - 0 0 328 FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 18 260 SH SOLE - 0 0 260 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 228 11191 SH SOLE - 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0 101 50 GILEAD SCIENCES INC COM COM 375558103 9 131 SH SOLE - 0 0 131 GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 65 1472 SH SOLE - 0 368 1104 GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 50 3263 SH SOLE - 0 0 3263 GLOBAL PAYMENTS INC COM COM 37940X102 7 50 SH SOLE - 0 0 50 GLOBAL X FDS EMERGING MKTS INTRNT EMERGING MKTS INTRNT 37954Y244 4 400 SH SOLE - 0 0 400 GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 709 22330 SH SOLE - 0 0 22330 GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 33 1360 SH SOLE - 0 0 1360 GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 3361 151471 SH SOLE - 0 3143 148328 GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 435 14238 SH SOLE - 0 0 14238 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1772 68789 SH SOLE - 0 4973 63816 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 492 17075 SH SOLE - 0 0 17075 GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET X YIELDCO & RENEW ENRGY IN ET 37954Y707 13 800 SH SOLE - 0 0 800 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 300 3551 SH SOLE - 0 0 3551 GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 134 5868 SH SOLE - 0 0 5868 GOLDMAN SACHS GROUP INC COM COM 38141G104 19 51 SH SOLE - 0 0 51 GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN SOLE - 0 0 6 GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL DEP SHR REP 1/1000TH PFD CLBL 38143Y665 5 189 SH SOLE - 0 0 189 GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN SOLE - 0 0 10 GOODYEAR TIRE & RUBBER CO COM COM 382550101 1 26 SH SOLE - 0 0 26 GRAN TIERRA ENERGY INC COM COM 38500T101 1 1000 SH SOLE - 0 0 1000 GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 30 30 PRN SOLE - 0 0 30 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 27 800 SH SOLE - 0 0 800 GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN SOLE - 0 0 30 HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 4 131 SH SOLE - 0 0 131 HP INCORPORATION COM COM 40434L105 11 283 SH SOLE - 0 0 283 HARLEY DAVIDSON COM COM 412822108 2 46 SH SOLE - 0 0 46 THE HARTFORD FIN SERVICES GRP COM COM 416515104 50 726 SH SOLE - 0 0 726 HAVERTY FURNITURE COS INC COM COM 419596101 15 500 SH SOLE - 0 0 500 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 13 321 SH SOLE - 0 0 321 HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 23 700 SH SOLE - 0 0 700 HEARTLAND EXPRESS INC COM COM 422347104 11 629 SH SOLE - 0 0 629 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 75 2072 SH SOLE - 0 622 1451 HERSHEY COMPANY COM COM 427866108 3 14 SH SOLE - 0 0 14 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 283 SH SOLE - 0 0 283 HIMS AND HERS COM CL A COM CL A 433000106 16 2400 SH SOLE - 0 0 2400 HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 14 87 SH SOLE - 0 0 87 HOLOGIC INC COM COM 436440101 19 243 SH SOLE - 0 0 243 HOME DEPOT INC COM COM 437076102 411 990 SH SOLE - 0 0 990 HONEYWELL INTERNATIONAL INC COM COM 438516106 584 2801 SH SOLE - 0 0 2801 HORMEL FOODS CORP COM COM 440452100 141 2881 SH SOLE - 0 0 2881 HOWMET AEROSPACE INC COM COM 443201108 12 373 SH SOLE - 0 0 373 ITT INC COM COM 45073V108 13 123 SH SOLE - 0 0 123 IDACORP INC COM COM 451107106 11 100 SH SOLE - 100 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 10 42 SH SOLE - 0 0 42 IMMERSION CORP COM COM 452521107 5 865 SH SOLE - 0 0 865 INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 265 10563 SH SOLE - 0 0 10563 INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 5 211 SH SOLE - 0 0 211 ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 7 467 SH SOLE - 0 0 467 INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 72 275 SH SOLE - 0 0 275 INTEL CORP COM COM 458140100 111 2150 SH SOLE - 0 573 1577 INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806 13 200 SH SOLE - 0 0 200 INTERNATIONAL BUS MACH CORP COM COM 459200101 99 743 SH SOLE - 0 149 594 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 100 SH SOLE - 100 0 0 INTERNATIONAL PAPER CO COM COM 460146103 590 12561 SH SOLE - 0 1142 11419 INTL STEM CELL COR COM COM 460378201 0 20 SH SOLE - 0 0 20 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH SOLE - 0 0 300 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4233 10639 SH SOLE - 0 825 9814 INTUIT INC COM COM 461202103 5 7 SH SOLE - 0 0 7 INTRICOM CORP COM COM 46121H109 9 530 SH SOLE - 0 0 530 INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 4 141 SH SOLE - 0 0 141 INVESCO HIGH INCOME TRUST II COM COM 46131F101 15 1046 SH SOLE - 0 0 1046 INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN ETF 46137V134 99 1385 SH SOLE - 0 0 1385 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 29 553 SH SOLE - 0 0 553 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 22 136 SH SOLE - 0 0 136 INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 17 100 SH SOLE - 0 0 100 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 848 9326 SH SOLE - 0 599 8727 INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 20 380 SH SOLE - 0 0 380 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 3293 174966 SH SOLE - 0 23859 151107 INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 41 320 SH SOLE - 0 0 320 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 17 320 SH SOLE - 0 0 320 INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 8 87 SH SOLE - 0 0 87 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 236 2502 SH SOLE - 0 0 2502 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 208 1345 SH SOLE - 0 0 1345 INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 31 1500 SH SOLE - 0 0 1500 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 309 5279 SH SOLE - 0 1553 3726 INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 21 645 SH SOLE - 0 0 645 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 30 465 SH SOLE - 0 0 465 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 52 1157 SH SOLE - 0 0 1157 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1715 114302 SH SOLE - 0 14696 99606 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 372 7134 SH SOLE - 0 2378 4756 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 44 2010 SH SOLE - 0 0 2010 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 14 521 SH SOLE - 0 0 521 INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH SOLE - 0 0 384 INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF INVT GRD DEFSV ETF 46139W502 107 4075 SH SOLE - 4075 0 0 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 51 1458 SH SOLE - 0 0 1458 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 27 700 SH SOLE - 0 0 700 ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 9 70 SH SOLE - 0 0 70 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 25 230 SH SOLE - 0 0 230 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 728 10139 SH SOLE - 0 230 9909 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 31 250 SH SOLE - 0 167 83 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1330 10293 SH SOLE - 0 2778 7516 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 161 338 SH SOLE - 0 0 338 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 241 2111 SH SOLE - 0 0 2111 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 345 2603 SH SOLE - 0 1370 1233 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 199 2378 SH SOLE - 0 0 2378 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 66 422 SH SOLE - 0 0 422 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 30 259 SH SOLE - 0 0 259 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 18 216 SH SOLE - 0 0 216 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 41 522 SH SOLE - 0 0 522 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8 67 SH SOLE - 0 0 67 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4 33 SH SOLE - 0 0 33 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 42 509 SH SOLE - 0 0 509 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 71 251 SH SOLE - 0 0 251 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 12 30 SH SOLE - 0 0 30 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 159 293 SH SOLE - 0 0 293 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 56 366 SH SOLE - 0 0 366 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 11 146 SH SOLE - 0 0 146 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 33 195 SH SOLE - 0 0 195 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 12 144 SH SOLE - 0 0 144 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 69 227 SH SOLE - 0 0 227 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 35 212 SH SOLE - 0 53 159 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 39 133 SH SOLE - 0 0 133 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 37 168 SH SOLE - 0 0 168 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 27 354 SH SOLE - 0 0 354 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 76 659 SH SOLE - 0 0 659 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 63 718 SH SOLE - 0 0 718 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 67 580 SH SOLE - 0 0 580 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 14 125 SH SOLE - 125 0 0 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 20 67 SH SOLE - 0 0 67 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 30 265 SH SOLE - 0 0 265 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 45 225 SH SOLE - 0 0 225 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5 44 SH SOLE - 0 0 44 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 1 10 SH SOLE - 0 0 10 ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 3 36 SH SOLE - 0 0 36 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 31 266 SH SOLE - 0 0 266 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH SOLE - 0 0 52 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 6 81 SH SOLE - 0 0 81 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 6 53 SH SOLE - 0 0 53 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 2244 30637 SH SOLE - 0 3095 27542 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 388 3338 SH SOLE - 0 0 3338 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 37 424 SH SOLE - 0 0 424 ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 42 346 SH SOLE - 0 0 346 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 92 806 SH SOLE - 0 0 806 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 150 2510 SH SOLE - 0 0 2510 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 30 511 SH SOLE - 0 0 511 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 55 1013 SH SOLE - 0 0 1013 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 10 66 SH SOLE - 0 0 66 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 2071 52519 SH SOLE - 0 906 51614 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 23 259 SH SOLE - 0 0 259 ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 83 752 SH SOLE - 0 0 752 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 16 54 SH SOLE - 0 0 54 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 6 117 SH SOLE - 0 0 117 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH SOLE - 0 0 20 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 195 9047 SH SOLE - 0 0 9047 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 96 953 SH SOLE - 0 544 408 ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580 10 335 SH SOLE - 0 0 335 ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 9 250 SH SOLE - 0 0 250 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 29 198 SH SOLE - 0 0 198 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 191 1050 SH SOLE - 0 350 700 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 52 692 SH SOLE - 0 0 692 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 16 260 SH SOLE - 0 0 260 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 376 5643 SH SOLE - 0 0 5643 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 8344 150126 SH SOLE - 0 13344 136781 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 29 850 SH SOLE - 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