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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WDL
226
Well Done LLC
Michigan
$15.8M -$1.47M -7,356 -8%
SRC
227
Shufro Rose & Co
New York
$15.8M +$1.09M +5,444 +7%
CFSG
228
Community Financial Services Group
Vermont
$15.7M -$149K -742 -0.9%
MGW
229
MB Generational Wealth
Washington
$15.6M -$217K -1,084 -1%
BIA
230
Bell Investment Advisors
California
$15.6M -$293K -1,464 -2%
LFS
231
Lutz Financial Services
Nebraska
$15.5M +$723K +3,605 +5%
PFA
232
Pettinga Financial Advisors
Indiana
$15.4M -$995K -4,966 -6%
JAG
233
Journey Advisory Group
Kentucky
$15.4M -$9.32M -46,479 -37%
SA
234
Sovran Advisors
California
$15.3M +$622K +3,104 +4%
KDA
235
Kraft Davis & Associates
Missouri
$15.2M +$525K +2,618 +4%
CWS
236
Cypress Wealth Services
California
$15.1M -$181K -904 -1%
EPA
237
Element Pointe Advisors
Florida
$15M -$1.24M -6,163 -7%
FFN
238
Focus Financial Network
Minnesota
$14.9M -$6.43M -32,099 -29%
SA
239
Skyline Advisors
Washington
$14.9M -$6.33M -31,568 -29%
JMNC
240
J. Mark Nickell & Co
Tennessee
$14.8M -$1.54M -7,663 -9%
NSLI
241
Nan Shan Life Insurance
Taiwan
$14.8M – – –
PWA
242
Physician Wealth Advisors
Utah
$14.7M +$250K +1,246 +2%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$14.5M +$352K +1,758 +2%
QCM
244
Quantinno Capital Management
New York
$14.3M +$1.86M +9,262 +14%
DWM
245
Diversify Wealth Management
Utah
$14.3M +$4.96M +24,763 +56%
SWP
246
Sagespring Wealth Partners
Tennessee
$13.8M -$30.8M -153,598 -68%
JE
247
JMAC Enterprises
Pennsylvania
$13.8M +$282K +1,407 +2%
IWS
248
Insight Wealth Strategies
California
$13.8M -$4.71M -23,490 -25%
MWA
249
Motive Wealth Advisors
Michigan
$13.7M -$1.22M -6,110 -8%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$13.6M +$2.96M +14,746 +26%