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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWAG
301
Garrett Wealth Advisory Group
Texas
$11.7M -$110K -617 -0.9%
EL
302
EQ LLC
Washington
$11.7M +$1.07M +5,979 +10%
WP
303
WealthShield Partners
North Carolina
$11.6M +$1.93M +10,808 +19%
WGC
304
Watts Gwilliam & Co
Arizona
$11.6M +$70.5K +394 +0.6%
MWA
305
Motive Wealth Advisors
Michigan
$11.5M +$135K +754 +1%
HSBC Holdings
306
HSBC Holdings
United Kingdom
$11.4M -$2.58M -14,385 -18%
CFO
307
Custos Family Office
Texas
$11.3M +$211K +1,176 +2%
TC
308
TownSquare Capital
Utah
$11.2M -$5M -27,944 -30%
WTFG
309
Wood Tarver Financial Group
Idaho
$11.2M +$763K +4,262 +7%
Caprock Group
310
Caprock Group
Idaho
$11.1M +$1.87M +10,430 +19%
New York Life Investment Management
311
New York Life Investment Management
New York
$11.1M -$2.71M -15,117 -19%
WWA
312
WCG Wealth Advisors
Nevada
$11.1M -$706K -3,942 -6%
FFG
313
Foundry Financial Group
New Hampshire
$11.1M +$4.86M +27,141 +72%
Tower Research Capital (TRC)
314
Tower Research Capital (TRC)
New York
$11.1M +$11.6M +64,689 New
SL
315
SWMG LLC
Texas
$11M +$1.07M +5,953 +10%
LFS
316
Lutz Financial Services
Nebraska
$11M -$532K -2,969 -4%
Wedbush Securities
317
Wedbush Securities
California
$11M +$877K +4,897 +8%
Flow Traders U.S.
318
Flow Traders U.S.
New York
$10.9M +$9.22M +51,524 +413%
Concurrent Investment Advisors
319
Concurrent Investment Advisors
Florida
$10.9M +$1.59M +8,894 +16%
EC
320
EdgeRock Capital
Colorado
$10.9M -$666K -3,718 -6%
RFG Advisory
321
RFG Advisory
Alabama
$10.9M -$2.8M -15,622 -20%
BFG
322
Beacon Financial Group
Texas
$10.9M +$1.66M +9,255 +17%
Vestmark Advisory Solutions
323
Vestmark Advisory Solutions
Massachusetts
$10.8M +$11.3M +63,298 New
GWSA
324
Global Wealth Strategies & Associates
Colorado
$10.8M +$628K +3,505 +6%
SA
325
Sovran Advisors
California
$10.7M +$1.36M +7,609 +13%