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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Horizon Investments
North Carolina
$76.7M -$79.2M -829,639 -47%
IWC
27
Integrated Wealth Concepts
Massachusetts
$74.4M +$22.7M +238,177 +35%
USAA
28
United Services Automobile Association
Texas
$72.6M -$4.31M -45,152 -5%
TC
29
Trilogy Capital
California
$68.1M -$18.1M -189,620 -20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$66.4M +$28.7M +300,508 +58%
MML Investors Services
31
MML Investors Services
Massachusetts
$65.6M +$9.03M +94,640 +13%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$61.9M +$21.6M +226,474 +42%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$56M +$2.37M +24,826 +13%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$55.2M -$3.91M -40,951 -6%
TWM
35
Tanglewood Wealth Management
Texas
$51.7M +$44.1M +461,554 +263%
RJA
36
Raymond James & Associates
Florida
$50.8M +$14.5M +152,005 +32%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$50.4M +$20.1M +210,835 +51%
CMO
38
Covenant Multifamily Offices
Texas
$47.4M +$1.61M +16,861 +3%
US Bancorp
39
US Bancorp
Minnesota
$44.3M +$9.89M +103,605 +23%
PI
40
PFS Investments
Georgia
$43.7M -$47.8M -500,392 -48%
BFPW
41
BOK Financial Private Wealth
Colorado
$43.1M -$14M -147,039 -22%
ECM
42
ETrade Capital Management
Virginia
$38.1M +$18.8M +196,891 +72%
AWE
43
Avidian Wealth Enterprises
Texas
$37.8M -$908K -9,509 -2%
DT
44
Diversified Trust
Tennessee
$37.5M -$568K -5,952 -1%
PA
45
Parallel Advisors
California
$36.2M +$16.1M +168,907 +61%
WA
46
Waddell & Associates
Tennessee
$36.1M +$18.4M +193,192 +77%
SAS
47
Sage Advisory Services
Texas
$35.8M +$9.52M +99,754 +29%
MLIC
48
Mandatum Life Insurance Company
Finland
$35M +$1.7M +17,815 +4%
SFA
49
Stewardship Financial Advisors
Georgia
$34.4M +$8.21M +85,966 +25%
WP
50
WealthSource Partners
California
$33.1M +$12.6M +131,640 +48%