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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Cornerstone Wealth Management
Missouri
$665K -$26.9K -299 -4%
CAM
227
Concorde Asset Management
Michigan
$654K +$643K +7,148 New
BCM
228
Brasada Capital Management
Texas
$637K -$40.9K -454 -6%
TC
229
TownSquare Capital
Utah
$606K -$48.4K -538 -7%
RFN
230
RDA Financial Network
Iowa
$606K +$589K +6,546 New
FEG
231
Financial Enhancement Group
Indiana
$602K -$990 -11 -0.2%
SFWA
232
Summit Financial Wealth Advisors
Louisiana
$576K +$567K +6,296 New
LJAC
233
L.J. Altfest & Co
New York
$565K -$257K -2,854 -32%
AWM
234
Aries Wealth Management
Maine
$561K +$201K +2,237 +59%
VHAM
235
Van Hulzen Asset Management
California
$557K +$548K +6,084 New
Invesco
236
Invesco
Georgia
$544K +$535K +5,950 New
ACG
237
Allen Capital Group
Nebraska
$536K
WS
238
Wedbush Securities
California
$532K -$104K -1,157 -17%
LFS
239
Lutz Financial Services
Nebraska
$520K
LNC
240
Lincoln National Corp
Pennsylvania
$510K +$502K +5,575 New
MWM
241
Mascoma Wealth Management
New Hampshire
$506K +$498K +5,533 New
CA
242
Continuum Advisory
Idaho
$505K -$61.6K -684 -11%
FIM
243
Fernwood Investment Management
Massachusetts
$501K -$2.25K -25 -0.5%
RMAM
244
Raab & Moskowitz Asset Management
New Jersey
$498K -$630 -7 -0.1%
WP
245
WealthPLAN Partners
Nebraska
$494K +$180K +2,001 +59%
FFN
246
Focus Financial Network
Minnesota
$492K +$252K +2,800 +109%
WPSG
247
Wealth & Pension Services Group
Georgia
$488K +$45K +500 +10%
VSWA
248
Vontobel Swiss Wealth Advisors
Switzerland
$475K -$397K -4,406 -46%
CWM
249
Cabot Wealth Management
Massachusetts
$472K -$27K -300 -5%
ONST
250
Old North State Trust
North Carolina
$472K +$107K +1,188 +30%