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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WFM
301
Wolff Financial Management
Michigan
$2.53M +$2.64M +19,222 New
HTC
302
Hershey Trust Company
Pennsylvania
$2.51M – – –
HC
303
Hoese & Co
Minnesota
$2.47M -$156K -1,135 -6%
SCA
304
Snowden Capital Advisors
New York
$2.46M -$215K -1,562 -8%
ASN
305
Advisory Services Network
Georgia
$2.46M +$191K +1,388 +8%
RPGK
306
Retirement Planning Group (Kansas)
Kansas
$2.41M -$2.56M -18,652 -51%
JEST
307
JTC Employer Solutions Trustee
Jersey
$2.4M – – –
Jane Street
308
Jane Street
New York
$2.39M -$1.57M -11,400 -39%
VWM
309
Venturi Wealth Management
Texas
$2.36M – – –
KP
310
Keel Point
Alabama
$2.36M +$219K +1,591 +10%
GT
311
Greenleaf Trust
Michigan
$2.33M +$169K +1,229 +7%
FHA
312
Flagship Harbor Advisors
Massachusetts
$2.33M – – –
DWMG
313
DB Wealth Management Group
California
$2.3M -$17.3K -126 -0.7%
Bank of Montreal
314
Bank of Montreal
Ontario, Canada
$2.29M +$547K +3,981 +33%
FA
315
FDx Advisors
Illinois
$2.27M -$5.48M -39,832 -70%
PAS
316
Park Avenue Securities
New York
$2.27M +$1.63M +11,836 +219%
PIM
317
Provident Investment Management
Michigan
$2.27M +$673K +4,893 +40%
DT
318
Diversified Trust
Tennessee
$2.24M -$84.4K -614 -3%
MIM
319
Macroview Investment Management
Maryland
$2.23M +$32.6K +237 +1%
AWM
320
Aries Wealth Management
Maine
$2.21M +$36.4K +265 +2%
BFC
321
Bedel Financial Consulting
Indiana
$2.2M +$39.1K +284 +2%
Citigroup
322
Citigroup
New York
$2.2M -$370K -2,689 -14%
FAM
323
Formidable Asset Management
Ohio
$2.19M -$589K -4,282 -20%
TFS
324
TrustCore Financial Services
Tennessee
$2.18M -$270K -1,966 -11%
BFA
325
Beacon Financial Advisory
Ohio
$2.18M +$178K +1,294 +8%