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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$114M -$2.87M -26,092 -3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$90.9M +$9.31M +84,539 +12%
PI
28
PFS Investments
Georgia
$89.5M +$76.1M +691,489 +920%
RJA
29
Raymond James & Associates
Florida
$87.4M +$1.67M +15,193 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$87M -$17.1M -155,526 -17%
IWC
31
Integrated Wealth Concepts
Massachusetts
$85.3M +$4.32M +39,226 +6%
TC
32
Trilogy Capital
California
$84.8M -$10.5M -95,027 -12%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$81.5M +$14.7M +133,869 +24%
MWM
34
Merriman Wealth Management
Washington
$76.4M +$5.18M +47,050 +8%
Goldman Sachs
35
Goldman Sachs
New York
$75.7M +$64.1M +582,201 +837%
JP Morgan Chase
36
JP Morgan Chase
New York
$73.6M -$378M -3,436,518 -84%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$73.3M +$1.06M +9,662 New
HighTower Advisors
38
HighTower Advisors
Illinois
$69.3M +$38.6M +350,929 +143%
US Bancorp
39
US Bancorp
Minnesota
$65.5M -$426K -3,866 -0.7%
CMO
40
Covenant Multifamily Offices
Texas
$61M -$7.41M -67,301 -11%
1WM
41
1900 Wealth Management
Texas
$60.8M +$57.6M +523,449 New
BDF
42
Balasa Dinverno & Foltz
$52.9M +$3.15M +28,619 +7%
WA
43
Waddell & Associates
Tennessee
$52.1M +$644K +5,851 +1%
AWM
44
AE Wealth Management
Kansas
$51.9M +$36.5M +331,298 +288%
SFG
45
SNS Financial Group
Minnesota
$51.4M +$3.24M +29,438 +7%
MML Investors Services
46
MML Investors Services
Massachusetts
$50.1M +$4.77M +43,312 +11%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$49.7M +$9.88M +89,693 +27%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$49.4M -$7.83M -71,078 -14%
SS
49
Simplicity Solutions
Minnesota
$48.1M +$33.1M +300,382 +264%
SMA
50
Sage Mountain Advisors
Georgia
$45.3M +$42.9M +389,514 New