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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$92.5M +$6.24M +68,000 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$87M +$8.07M +87,935 +11%
Osaic Holdings
28
Osaic Holdings
Arizona
$81.8M -$331M -3,608,990 -81%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$79.8M +$76.4M +832,416 New
TC
30
Trilogy Capital
California
$74.2M -$1.66M -18,135 -2%
RJA
31
Raymond James & Associates
Florida
$71M +$10.4M +112,873 +18%
PI
32
PFS Investments
Georgia
$69.8M +$17.3M +188,618 +35%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$66.4M +$1.05M +11,413 +2%
IWC
34
Integrated Wealth Concepts
Massachusetts
$63M -$24M -261,387 -28%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$59.5M -$97.6K -1,063 -0.2%
MWM
36
Merriman Wealth Management
Washington
$57.2M +$54.4M +592,673 +18,158%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$56M
CMO
38
Covenant Multifamily Offices
Texas
$55.9M -$162K -1,769 -0.3%
US Bancorp
39
US Bancorp
Minnesota
$51.2M -$1.19M -12,951 -2%
TWM
40
Tanglewood Wealth Management
Texas
$47.9M -$12.6M -137,610 -22%
SEIA
41
Signature Estate & Investment Advisors
California
$45.2M +$43.2M +470,862 New
HCA
42
Heck Capital Advisors
Wisconsin
$43.5M +$10.7M +116,290 +34%
MLIC
43
Mandatum Life Insurance Company
Finland
$42.9M +$1.36M +14,842 +3%
BFPW
44
BOK Financial Private Wealth
Colorado
$42.8M -$7.86M -85,623 -16%
MML Investors Services
45
MML Investors Services
Massachusetts
$42.7M -$33.4M -364,010 -45%
WA
46
Waddell & Associates
Tennessee
$42.4M -$323K -3,516 -0.8%
DT
47
Diversified Trust
Tennessee
$41.4M -$2.91M -31,719 -7%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$40.6M +$7.16M +78,017 +23%
EWF
49
Epstein & White Financial
California
$40M +$3.87M +42,132 +11%
AWE
50
Avidian Wealth Enterprises
Texas
$39.3M -$5.2M -56,597 -12%