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iShares MSCI Intl Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JAG
376
Journey Advisory Group
Kentucky
$652K -$34K -696 -5%
TFCP
377
Twin Focus Capital Partners
Massachusetts
$648K – – –
DWA
378
Delap Wealth Advisory
Oregon
$648K – – –
STA
379
Summit Trail Advisors
New York
$638K – – –
CL
380
COWA LLC
Oklahoma
$637K +$173K +3,549 +38%
APFP
381
Action Point Financial Planning
Michigan
$614K +$606K +12,396 New
CIA
382
Concurrent Investment Advisors
Florida
$608K +$600K +12,269 New
QCM
383
QRG Capital Management
Illinois
$600K +$369K +7,551 +166%
Brown Advisory
384
Brown Advisory
Maryland
$595K +$23.2K +474 +4%
NPT
385
National Philanthropic Trust
Pennsylvania
$595K – – –
MAS
386
Madden Advisory Services
Florida
$594K – – –
AA
387
Alesco Advisors
New York
$585K – – –
TSS
388
Two Sigma Securities
New York
$571K +$236K +4,826 +72%
HI
389
Hyundai Investments
South Korea
$571K +$346K +7,073 +157%
BAM
390
Belleair Asset Management
Florida
$564K +$11.7K +240 +2%
BCI
391
Brinker Capital Investments
Pennsylvania
$558K +$187K +3,833 +52%
GS
392
GWN Securities
Florida
$551K +$224K +4,581 +70%
BPAMU
393
BTG Pactual Asset Management US
New York
$547K – – –
KAS
394
KPP Advisory Services
Kentucky
$544K +$5.33K +109 +1%
AT
395
American Trust
Kentucky
$542K -$210K -4,293 -28%
IAA
396
Independent Advisor Alliance
North Carolina
$538K -$26.7M -545,949 -98%
HNB
397
Huntington National Bank
Ohio
$530K – – –
FF
398
Friday Financial
Iowa
$524K – – –
IAG
399
Ipsen Advisor Group
Arkansas
$522K +$7.62K +156 +2%
RFA
400
Rollins Financial Advisors
New York
$518K -$107K -2,193 -17%