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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
301
Private Capital Group
Connecticut
$65K +$61.9K +736 New
AA
302
Advisory Alpha
Michigan
$61K +$57.4K +682 New
BBHC
303
Brown Brothers Harriman & Co
New York
$58K +$55K +654 New
GWMIA
304
Global Wealth Management Investment Advisory
Florida
$57K -$152K -1,802 -74%
CAM
305
Cresset Asset Management
Illinois
$52K
S
306
SignatureFD
Georgia
$52K +$44.8K +533 +1,006%
WF
307
WealthTrust Fairport
Ohio
$52K +$49K +582 New
FPFS
308
First Personal Financial Services
North Carolina
$51K
SHIM
309
Stone House Investment Management
Pennsylvania
$43K +$40.6K +483 New
HNB
310
Huntington National Bank
Ohio
$41K
First Manhattan
311
First Manhattan
New York
$37K
CHP
312
Cable Hill Partners
Oregon
$35K
AWM
313
Aevitas Wealth Management
Massachusetts
$31K
LDFR
314
Lehman & Derafelo Financial Resources
Pennsylvania
$31K
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$30K +$28.9K +343 New
LC
316
Lavaca Capital
Texas
$29K +$27.9K +332 New
RCAG
317
Rehmann Capital Advisory Group
Michigan
$28.1K +$26.7K +317 New
JCM
318
Jacobi Capital Management
Pennsylvania
$27K
LFG
319
LifePlan Financial Group
Ohio
$26K
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
$25.2K +$7.4K +88 +45%
AIM
321
Advantage Investment Management
Iowa
$24K -$12.5K -148 -36%
JGIA
322
Jackson Grant Investment Advisers
Connecticut
$24K +$1.09K +13 +5%
TA
323
TCG Advisors
Texas
$21K +$19.9K +236 New
WAM
324
Wealthspire Advisors (Maryland)
Maryland
$17K +$16.6K +197 New
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$16K