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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
426
Montag & Associates
Georgia
$887K -$275 -2 -0%
WT
427
Washington Trust
Rhode Island
$887K +$926K +6,734 New
FIM
428
Fernwood Investment Management
Massachusetts
$886K +$13.8K +100 +2%
WDG
429
Wealth Dimensions Group
Ohio
$877K +$72.2K +525 +9%
ECM
430
Evergreen Capital Management
Washington
$852K – – –
SHJ
431
Sharkey, Howes & Javer
Colorado
$843K -$63.1K -459 -7%
CAAS
432
Capital Asset Advisory Services
Michigan
$842K -$71.2K -518 -7%
Simplex Trading
433
Simplex Trading
Illinois
$840K +$27.5K +200 +3%
RMAM
434
Raab & Moskowitz Asset Management
New Jersey
$838K +$193K +1,401 +28%
JSL
435
JT Stratford LLC
Georgia
$835K -$20.9K -152 -2%
TWM
436
Tolleson Wealth Management
Texas
$825K – – –
4WM
437
4J Wealth Management
Virginia
$810K – – –
CCA
438
Clearwater Capital Advisors
Illinois
$809K -$116K -846 -12%
SCM
439
SOL Capital Management
Maryland
$802K -$17.9K -130 -2%
SS
440
Simplicity Solutions
Minnesota
$796K -$5.36K -39 -0.6%
VWA
441
Visionary Wealth Advisors
Illinois
$787K -$456K -3,319 -36%
LFG
442
Larson Financial Group
Missouri
$778K +$132K +960 +19%
BCM
443
Beck Capital Management
Texas
$776K -$5.64K -41 -0.7%
PPA
444
Parametric Portfolio Associates
Washington
$766K +$58.4K +425 +8%
LC
445
Lavaca Capital
Texas
$748K +$780K +5,675 New
APW
446
Austin Private Wealth
Texas
$745K +$307K +2,234 +65%
AllianceBernstein
447
AllianceBernstein
Tennessee
$740K +$100K +727 +15%
SS
448
Sunbelt Securities
Texas
$739K – – –
RA
449
RFG Advisory
Alabama
$731K -$30.7K -223 -4%
OC
450
Oppenheimer & Co
New York
$729K +$148K +1,073 +24%