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iShares MSCI Intl Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Ackerman Capital Advisors
Texas
$9.67M +$2.52M +84,652 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M +$2.77M +92,932 +698%
BFG
3
Barber Financial Group
Kansas
$2.26M -$800K -26,858 -26%
Jane Street
4
Jane Street
New York
$1.79M -$1.15M -38,560 -39%
WIC
5
Woodmont Investment Counsel
Tennessee
$1.52M -$1.34M -45,030 -46%
CF
6
Centaurus Financial
California
$1.25M +$1.27M +42,572 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.16M +$1.18M +39,503 New
Bank of America
8
Bank of America
North Carolina
$914K -$540K -18,127 -37%
AG
9
Advisor Group
Arizona
$555K +$81.4K +2,733 +17%
LPL Financial
10
LPL Financial
California
$541K -$440K -14,785 -44%
FA
11
Fortis Advisors
Pennsylvania
$530K
BCI
12
Brinker Capital Investments
Pennsylvania
$461K -$30.7K -1,031 -6%
TWA
13
Tillar-Wenstrup Advisors
Ohio
$458K +$18.3K +615 +4%
UBS Group
14
UBS Group
Switzerland
$381K +$307K +10,320 +384%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$300K -$30 -1 -0%
Goldman Sachs
16
Goldman Sachs
New York
$257K +$261K +8,775 New
SFSIG
17
San Francisco Sentry Investment Group
California
$15K +$14.9K +500 New
APA
18
American Portfolios Advisors
New York
$11.7K
SFM
19
Signet Financial Management
New Jersey
$10K +$10.5K +352 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K
IA
21
IFP Advisors
Florida
$2K
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$560K -18,879 Closed