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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$98.5M -$38.7M -327,693 -29%
MWM
27
Merriman Wealth Management
Washington
$97M +$16.4M +138,471 +21%
Osaic Holdings
28
Osaic Holdings
Arizona
$96.4M -$26M -220,258 -22%
RJA
29
Raymond James & Associates
Florida
$95.1M +$3.36M +28,475 +4%
IWC
30
Integrated Wealth Concepts
Massachusetts
$86.4M -$2.84M -24,066 -3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$78.1M -$16.6M -140,864 -18%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$74M -$11M -93,017 -13%
HighTower Advisors
33
HighTower Advisors
Illinois
$73.4M +$727K +6,157 +1%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$69.9M -$1.14M -9,662 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
$61M -$15.6M -132,197 -21%
US Bancorp
36
US Bancorp
Minnesota
$59.3M -$9.05M -76,621 -14%
1WM
37
1900 Wealth Management
Texas
$58.9M -$4.7M -39,815 -8%
SMA
38
Sage Mountain Advisors
Georgia
$58.2M +$10.5M +88,796 +23%
BDF
39
Balasa Dinverno & Foltz
$58M +$2.48M +20,987 +5%
SFG
40
SNS Financial Group
Minnesota
$56.9M +$2.95M +25,013 +6%
WA
41
Waddell & Associates
Tennessee
$55.8M +$1.16M +9,825 +2%
SC
42
Savant Capital
Illinois
$52.2M +$12.2M +103,257 +32%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$49.6M +$12.1M +102,038 +33%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$47.8M -$42M -355,416 -47%
DADC
45
D.A. Davidson & Co
Montana
$47.8M +$2.82M +23,885 +6%
JIC
46
Johnson Investment Counsel
Ohio
$47.7M +$1.39M +11,777 +3%
COF
47
Capital One Financial
Virginia
$47.3M +$3.86M +32,694 +9%
SFA
48
Stewardship Financial Advisors
Georgia
$46.8M +$362K +3,067 +0.8%
CFFP
49
Center for Financial Planning
Michigan
$45.6M +$49.1K +416 +0.1%
AWS
50
AJ Wealth Strategies
New York
$45.2M +$947K +8,019 +2%