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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Trilogy Capital
California
$67.6M -$10.1M -109,862 -13%
BFPW
27
BOK Financial Private Wealth
Colorado
$66.4M -$5.91M -64,286 -8%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$58.3M +$12.9M +140,787 +29%
CMO
29
Covenant Multifamily Offices
Texas
$52.3M -$10.1M -109,317 -16%
IWC
30
Integrated Wealth Concepts
Massachusetts
$51.4M +$12.9M +139,880 +34%
BCI
31
Brinker Capital Investments
Pennsylvania
$47.5M -$7.48M -81,313 -14%
AWE
32
Avidian Wealth Enterprises
Texas
$42.5M -$2.53M -27,529 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$38.5M +$36.7M +399,343 +2,301%
MLIC
34
Mandatum Life Insurance Company
Finland
$37.7M +$398K +4,331 +1%
US Bancorp
35
US Bancorp
Minnesota
$35.1M +$1.45M +15,747 +4%
DF
36
Donoghue Forlines
Massachusetts
$33.9M -$3.76M -40,920 -10%
DADC
37
D.A. Davidson & Co
Montana
$33.1M +$53.9K +586 +0.2%
SAS
38
Sage Advisory Services
Texas
$31.9M +$6.32M +68,736 +25%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$31.2M
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$28.3M +$7.52M +81,770 +36%
SFA
41
Stewardship Financial Advisors
Georgia
$28M +$1.05M +11,370 +4%
AG
42
Advisor Group
Arizona
$27.1M -$1.63M -17,676 -6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$26M +$2.98M +32,383 +13%
WDL
44
Well Done LLC
Michigan
$25.5M +$142K +1,544 +0.6%
MML Investors Services
45
MML Investors Services
Massachusetts
$25.4M +$2.43M +26,464 +11%
JIC
46
Johnson Investment Counsel
Ohio
$24.7M +$2.29M +24,905 +10%
SC
47
Schoolcraft Capital
Colorado
$24.2M -$106K -1,155 -0.4%
WA
48
Waddell & Associates
Tennessee
$24.1M -$288K -3,136 -1%
BAAM
49
Baker Avenue Asset Management
California
$23.9M +$289K +3,146 +1%
FDCC
50
Foster Dykema Cabot & Co
Massachusetts
$23.8M -$71.8K -781 -0.3%