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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
26
Tanglewood Wealth Management
Texas
$13.9M -$10.2M -142,808 -43%
BAAM
27
Baker Avenue Asset Management
California
$13.8M -$320K -4,458 -2%
BII
28
Bainco International Investors
Massachusetts
$13.5M +$9.9K +138 +0.1%
FFBTD
29
First Financial Bank - Trust Division
Ohio
$12.1M +$248K +3,463 +2%
AG
30
Advisor Group
Arizona
$11.8M +$8.7M +121,343 +295%
SFA
31
Sequoia Financial Advisors
Ohio
$11M -$352K -4,906 -3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$9.44M +$8.82M +122,935 +1,829%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.58M -$175K -2,434 -2%
HI
34
Horizon Investments
North Carolina
$7.51M +$3.46M +48,224 +88%
AIM
35
Advantage Investment Management
Iowa
$7.44M +$7.33M +102,189 +217,423%
LPL Financial
36
LPL Financial
California
$7.35M +$15.4K +215 +0.2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$7.1M +$496K +6,911 +8%
TFO
38
Tarbox Family Office
California
$6.74M -$481K -6,704 -7%
WDL
39
Well Done LLC
Michigan
$6.65M -$1.65M -22,936 -20%
SFA
40
Stewardship Financial Advisors
Georgia
$6.06M -$4.02M -56,035 -40%
VSWA
41
Vontobel Swiss Wealth Advisors
Switzerland
$5.76M -$1.53M -21,356 -21%
FFS
42
Founders Financial Securities
Maryland
$4.97M +$953K +13,282 +24%
Stifel Financial
43
Stifel Financial
Missouri
$4.78M +$256K +3,571 +6%
VWM
44
Venturi Wealth Management
Texas
$4.52M -$278K -3,870 -6%
Jane Street
45
Jane Street
New York
$3.66M +$3.61M +50,270 New
AI
46
Atria Investments
North Carolina
$3.26M +$3.22M +44,822 New
CWM
47
Cabot Wealth Management
Massachusetts
$3.05M -$737K -10,278 -20%
AEPG
48
American Economic Planning Group
New Jersey
$3.03M +$2.99M +41,651 New
SP
49
Symmetry Partners
Connecticut
$2.7M +$905K +12,623 +52%
MBT
50
Montecito Bank & Trust
California
$2.65M -$98.9K -1,379 -4%