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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$19.7M +$2.13M +25,142 +12%
UBS AM
27
UBS AM
Illinois
$19M +$392K +4,622 +2%
AG
28
Advisor Group
Arizona
$18.5M -$27.5M -324,749 -59%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$17.7M -$8.92M -105,193 -33%
TC
30
Trilogy Capital
California
$17.7M +$2.34M +27,644 +15%
TA
31
TMD & Associates
Arizona
$16.9M +$339K +3,998 +2%
ACA
32
Ackerman Capital Advisors
Texas
$15.9M +$2.53M +29,795 +18%
TCM
33
TD Capital Management
Tennessee
$15.4M -$929K -10,967 -6%
SCM
34
Stonehearth Capital Management
Massachusetts
$15.3M +$55.3K +653 +0.4%
FFBTD
35
First Financial Bank - Trust Division
Ohio
$15M +$515K +6,077 +3%
TWM
36
Tanglewood Wealth Management
Texas
$14.6M -$382K -4,507 -2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$11.5M -$1.32M -15,591 -10%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$11.3M +$1.26M +14,871 +12%
AP
39
Agilis Partners
Massachusetts
$11.1M +$6.22M +73,417 +121%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$11.1M +$4.8M +56,607 +74%
BII
41
Bainco International Investors
Massachusetts
$10.7M -$4.78M -56,403 -30%
KP
42
Keel Point
Alabama
$10.7M +$317K +3,738 +3%
PP
43
Palladium Partners
Virginia
$9.22M +$290K +3,427 +3%
WDL
44
Well Done LLC
Michigan
$7.17M +$10.3K +121 +0.1%
VSWA
45
Vontobel Swiss Wealth Advisors
Switzerland
$6.62M +$50.9K +601 +0.8%
BCA
46
Berman Capital Advisors
Georgia
$6.61M +$6.77M +79,860 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$6.55M -$40.9M -482,105 -86%
GHA
48
GW Henssler & Associates
Georgia
$6.42M +$1.76M +20,709 +36%
LFAS
49
Level Four Advisory Services
Texas
$6.25M +$6.41M +75,575 New
HCA
50
Heck Capital Advisors
Wisconsin
$6.24M +$3.78M +44,640 +145%