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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCBCO
301
Oversea-Chinese Banking Corp (OCBC)
Singapore
$11.8M -$1.3M -6,903 -10%
WP
302
WealthShield Partners
North Carolina
$11.8M -$2.17M -11,584 -16%
TWM
303
Tradition Wealth Management
Minnesota
$11.8M -$2M -10,661 -15%
SW
304
StrongBox Wealth
Missouri
$11.6M +$211K +1,123 +2%
HWM
305
Hobbs Wealth Management
Indiana
$11.5M -$81.2K -433 -0.7%
KV
306
Kickstand Ventures
New York
$11.5M -$297K -1,583 -3%
GA
307
GSG Advisors
New Jersey
$11.4M -$82.4K -439 -0.7%
SRC
308
Shufro Rose & Co
New York
$11.4M -$829K -4,417 -6%
MBT
309
Montecito Bank & Trust
California
$11.3M +$10.9M +58,179 New
SW
310
SVB Wealth
Massachusetts
$11.2M -$3.11M -16,555 -22%
PPWP
311
Premier Path Wealth Partners
New Jersey
$11.1M -$67.7K -361 -0.6%
FFWA
312
Forthright Family Wealth Advisory
Texas
$11M -$305K -1,624 -3%
EFL
313
ERn Financial LLC
Wisconsin
$11M -$150K -799 -1%
MIH
314
Meitav Investment House
Israel
$10.9M +$255K +1,358 +2%
SPC
315
Sigma Planning Corp
Michigan
$10.8M -$365K -1,945 -3%
RA
316
RFG Advisory
Alabama
$10.8M -$414K -2,208 -4%
Bank of Montreal
317
Bank of Montreal
Ontario, Canada
$10.7M +$6.52M +34,773 +173%
JCM
318
Jacobi Capital Management
Pennsylvania
$10.6M +$39.2K +209 +0.4%
DWT
319
Dorsey & Whitney Trust
South Dakota
$10.5M +$9.38K +50 +0.1%
MWM
320
McNaughton Wealth Management
California
$10.5M -$2.41M -12,849 -19%
FFA
321
First Foundation Advisors
California
$10.5M -$371K -1,978 -4%
CIAS
322
Capital Investment Advisory Services
North Carolina
$10.5M -$104K -554 -1%
CWG
323
Crown Wealth Group
North Carolina
$10.4M -$1.34M -7,151 -12%
ETC
324
Exchange Traded Concepts
Oklahoma
$10.4M -$1.35M -7,206 -12%
AAIM
325
Asset Advisors Investment Management
Georgia
$10.4M +$271K +1,447 +3%