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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UWPG
326
Ullmann Wealth Partners Group
Florida
$10.2M -$626K -3,335 -6%
PIA
327
Perennial Investment Advisors
California
$10.2M -$10.1M -53,874 -51%
SF
328
SWP Financial
California
$10.1M -$634K -3,379 -6%
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$10M +$1.76M +9,368 +22%
Brown Advisory
330
Brown Advisory
Maryland
$10M +$181K +964 +2%
FPW
331
Flagship Private Wealth
Massachusetts
$9.98M -$2.21M -11,759 -19%
TVAMP
332
Tennessee Valley Asset Management Partners
Tennessee
$9.92M +$9.57M +51,001 New
SWM
333
Spire Wealth Management
Virginia
$9.87M -$237K -1,265 -2%
SCM
334
Stonehearth Capital Management
Massachusetts
$9.85M -$189K -1,006 -2%
SCM
335
SOL Capital Management
Maryland
$9.79M -$467K -2,490 -5%
FAM
336
Forte Asset Management
New York
$9.73M -$1.83M -9,769 -16%
SF
337
Symphony Financial
Texas
$9.68M -$1.49M -7,954 -14%
BEC
338
Blue Edge Capital
Virginia
$9.68M -$610K -3,253 -6%
GP
339
Geneva Partners
Wisconsin
$9.66M +$205K +1,092 +2%
GCWM
340
Guided Capital Wealth Management
Texas
$9.58M -$1.9M -10,132 -17%
MCM
341
M1 Capital Management
Michigan
$9.58M +$599K +3,190 +7%
QPWM
342
Quadrant Private Wealth Management
Pennsylvania
$9.56M -$119K -632 -1%
BRWM
343
Blue Rock Wealth Management
North Carolina
$9.54M +$34.5K +184 +0.4%
QCM
344
Quantinno Capital Management
New York
$9.5M +$3.24M +17,248 +55%
CAG
345
Crestwood Advisors Group
Massachusetts
$9.46M -$558K -2,975 -6%
JWCA
346
J.W. Cole Advisors
Florida
$9.45M +$824K +4,390 +10%
CA
347
CoreCap Advisors
Michigan
$9.41M -$192K -1,024 -2%
VA
348
Vident Advisory
Georgia
$9.36M +$1.16M +6,157 +15%
MA
349
Mutual Advisors
Nebraska
$9.3M +$177K +941 +2%
AL
350
ADE LLC
Maryland
$9.24M +$1.49M +7,966 +20%