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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSA
451
Fort Sheridan Advisors
Illinois
$747K -$227 -2 -0%
BWP
452
Bernardo Wealth Planning
Pennsylvania
$745K -$58.5K -516 -7%
NP
453
NorthRock Partners
Minnesota
$725K -$191K -1,682 -21%
AF
454
Advisornet Financial
Minnesota
$716K -$2.7M -23,786 -79%
Citadel Advisors
455
Citadel Advisors
Florida
$715K -$7.12M -62,790 -91%
TWM
456
Tolleson Wealth Management
Texas
$714K
Citigroup
457
Citigroup
New York
$714K +$247K +2,176 +53%
MWM
458
Mascoma Wealth Management
New Hampshire
$709K +$15.2K +134 +2%
ACA
459
Aptus Capital Advisors
Alabama
$703K +$684K +6,028 +4,306%
WMR
460
Wealth Management Resources
Rhode Island
$703K +$4.99K +44 +0.7%
WB
461
WesBanco Bank
West Virginia
$700K +$147K +1,300 +27%
SWM
462
Silverlake Wealth Management
Vermont
$698K -$72.7K -641 -9%
TIM
463
Tortoise Investment Management
New York
$696K +$108K +950 +18%
JAG
464
Journey Advisory Group
Kentucky
$694K +$48.3K +426 +8%
CAG
465
Crestwood Advisors Group
Massachusetts
$690K +$686K +6,052 New
VWA
466
Visionary Wealth Advisors
Illinois
$685K -$37.8K -333 -5%
LEFP
467
Leading Edge Financial Planning
Tennessee
$666K +$663K +5,846 New
CCA
468
Clearwater Capital Advisors
Illinois
$664K -$51.9K -458 -7%
FCA
469
FLC Capital Advisors
California
$660K
PGFC
470
Peapack-Gladstone Financial Corp
New Jersey
$658K -$4.54K -40 -0.7%
NRC
471
New Republic Capital
North Carolina
$655K +$652K +5,750 New
VPP
472
Vertex Planning Partners
Illinois
$653K +$650K +5,729 New
EWA
473
EP Wealth Advisors
California
$632K +$629K +5,542 New
OSAM
474
O'Shaughnessy Asset Management
Connecticut
$630K +$214K +1,885 +52%
PJSIMP
475
P.J. Schmidt Investment Management (PJS)
Wisconsin
$630K -$79.7K -703 -11%