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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JPG
26
Jordan Park Group
California
$97.2M -$48.3M -376,459 -34%
TC
27
Trilogy Capital
California
$93M -$17M -132,253 -16%
PI
28
PFS Investments
Georgia
$92.9M +$76.9M +599,850 +692%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$87.3M +$46.9M +365,815 +126%
MWM
30
Merriman Wealth Management
Washington
$87M -$18.1M -141,262 -18%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$84.1M -$1.02M -7,940 -1%
IWC
32
Integrated Wealth Concepts
Massachusetts
$83.9M -$10M -78,216 -11%
AWM
33
AE Wealth Management
Kansas
$83.3M +$59.3M +462,484 +281%
HighTower Advisors
34
HighTower Advisors
Illinois
$79.8M -$338K -2,633 -0.4%
SMA
35
Sage Mountain Advisors
Georgia
$75.2M +$11.3M +87,781 +18%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$68.8M -$11.5M -89,825 -15%
SC
37
Savant Capital
Illinois
$67.5M +$10.1M +78,888 +18%
BDF
38
Balasa Dinverno & Foltz
$66.8M +$3.35M +26,147 +5%
SFG
39
SNS Financial Group
Minnesota
$65.3M +$3.12M +24,359 +5%
1WM
40
1900 Wealth Management
Texas
$63.7M -$547K -4,270 -0.9%
US Bancorp
41
US Bancorp
Minnesota
$62.9M -$1.73M -13,489 -3%
WA
42
Waddell & Associates
Tennessee
$61.7M +$806K +6,287 +1%
JP Morgan Chase
43
JP Morgan Chase
New York
$56.5M -$9.73M -75,933 -15%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$54.1M +$1.8M +14,053 +4%
JIC
45
Johnson Investment Counsel
Ohio
$54M +$1.87M +14,577 +4%
AWS
46
AJ Wealth Strategies
New York
$53.9M +$4.44M +34,606 +9%
DADC
47
D.A. Davidson & Co
Montana
$53.4M +$1.23M +9,626 +2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$53.4M -$744K -5,804 -1%
COF
49
Capital One Financial
Virginia
$52M +$411K +3,208 +0.8%
TWM
50
Tanglewood Wealth Management
Texas
$50.6M +$9.87M +76,962 +25%