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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$95.4M +$91M +944,843 New
USAA
27
United Services Automobile Association
Texas
$95.1M
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$89.7M +$65.1M +676,058 +319%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$72.9M +$8.8M +91,365 +14%
MML Investors Services
30
MML Investors Services
Massachusetts
$72.1M +$42.3M +439,319 +160%
IWC
31
Integrated Wealth Concepts
Massachusetts
$68.7M +$11.9M +123,717 +22%
BFPW
32
BOK Financial Private Wealth
Colorado
$68.5M -$3.86M -40,117 -6%
CMO
33
Covenant Multifamily Offices
Texas
$57.4M +$210K +2,185 +0.4%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$54.8M +$17.8M +184,645 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$54.2M +$24.6M +255,333 +91%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$52.4M +$9.79M +101,608 +24%
CCMG
37
Clark Capital Management Group
Pennsylvania
$51M +$45.7M +474,121 +1,539%
AWE
38
Avidian Wealth Enterprises
Texas
$48.1M +$1.58M +16,378 +4%
RJA
39
Raymond James & Associates
Florida
$48M +$32.7M +339,993 +252%
DT
40
Diversified Trust
Tennessee
$47.4M -$33.7M -349,570 -43%
US Bancorp
41
US Bancorp
Minnesota
$44.7M +$6.11M +63,421 +17%
MLIC
42
Mandatum Life Insurance Company
Finland
$41.8M +$583K +6,053 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$41.5M +$23.1M +239,727 +140%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$40.7M +$16M +166,129 +70%
DADC
45
D.A. Davidson & Co
Montana
$38M +$1.7M +17,692 +5%
CFFP
46
Center for Financial Planning
Michigan
$36.9M +$35.2M +365,741 New
BCI
47
Brinker Capital Investments
Pennsylvania
$35M -$16.1M -167,660 -33%
SAS
48
Sage Advisory Services
Texas
$34.5M -$294K -3,048 -0.9%
SFA
49
Stewardship Financial Advisors
Georgia
$34.2M +$3.46M +35,919 +12%
BSAM
50
Blue Sky Asset Management
Colorado
$33.1M +$31.5M +327,534 New