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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
226
Community Financial Services Group
Vermont
$15.7M -$149K -742 -0.9%
MGW
227
MB Generational Wealth
Washington
$15.6M -$217K -1,084 -1%
BIA
228
Bell Investment Advisors
California
$15.6M -$293K -1,464 -2%
LFS
229
Lutz Financial Services
Nebraska
$15.5M +$723K +3,605 +5%
PFA
230
Pettinga Financial Advisors
Indiana
$15.4M -$995K -4,966 -6%
JAG
231
Journey Advisory Group
Kentucky
$15.4M -$9.32M -46,479 -37%
SA
232
Sovran Advisors
California
$15.3M +$622K +3,104 +4%
KDA
233
Kraft Davis & Associates
Missouri
$15.2M +$525K +2,618 +4%
CWS
234
Cypress Wealth Services
California
$15.1M -$181K -904 -1%
EPA
235
Element Pointe Advisors
Florida
$15M -$1.24M -6,163 -7%
FFN
236
Focus Financial Network
Minnesota
$14.9M -$6.43M -32,099 -29%
SA
237
Skyline Advisors
Washington
$14.9M -$6.33M -31,568 -29%
JMNC
238
J. Mark Nickell & Co
Tennessee
$14.8M -$1.54M -7,663 -9%
NSLI
239
Nan Shan Life Insurance
Taiwan
$14.8M
PWA
240
Physician Wealth Advisors
Utah
$14.7M +$250K +1,246 +2%
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$14.5M +$352K +1,758 +2%
QCM
242
Quantinno Capital Management
New York
$14.3M +$1.86M +9,262 +14%
DWM
243
Diversify Wealth Management
Utah
$14.3M +$4.96M +24,763 +56%
SWP
244
Sagespring Wealth Partners
Tennessee
$13.8M -$30.8M -153,598 -68%
JE
245
JMAC Enterprises
Pennsylvania
$13.8M +$282K +1,407 +2%
IWS
246
Insight Wealth Strategies
California
$13.8M -$4.71M -23,490 -25%
MWA
247
Motive Wealth Advisors
Michigan
$13.7M -$1.22M -6,110 -8%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$13.6M +$2.96M +14,746 +26%
WQ
249
Wealth Quarterback
New Jersey
$13.6M +$87.6K +437 +0.6%
AQR Capital Management
250
AQR Capital Management
Connecticut
$13.6M +$2.84M +14,155 +25%