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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$113M +$80.5M +569,876 +276%
SMA
27
Sage Mountain Advisors
Georgia
$109M +$15.3M +108,451 +17%
RJA
28
Raymond James & Associates
Florida
$108M +$9.47M +67,027 +10%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$103M +$18.8M +132,914 +23%
TC
30
Trilogy Capital
California
$96.3M -$472K -3,338 -0.5%
IWC
31
Integrated Wealth Concepts
Massachusetts
$95M -$82.5K -584 -0.1%
SFG
32
SNS Financial Group
Minnesota
$94.2M +$6.86M +48,541 +8%
Stifel Financial
33
Stifel Financial
Missouri
$94M +$7.45M +52,686 +9%
SC
34
Savant Capital
Illinois
$92.3M +$11.2M +79,163 +14%
US Bancorp
35
US Bancorp
Minnesota
$90.7M +$23.7M +167,868 +37%
HighTower Advisors
36
HighTower Advisors
Illinois
$89.9M +$1.74M +12,344 +2%
PPFA
37
Provida Pension Fund Administrator
Chile
$85.1M +$40.4M +285,842 +88%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$83.8M -$3M -21,223 -4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$83.2M +$3.71M +26,223 +5%
CAM
40
Cresset Asset Management
Illinois
$82.6M +$79.8M +564,899 +19,752%
COF
41
Capital One Financial
Virginia
$82.6M +$27.4M +194,087 +52%
TWM
42
Tanglewood Wealth Management
Texas
$79.9M +$2.13M +15,081 +3%
BDF
43
Balasa Dinverno & Foltz
$76.7M +$1.34M +9,464 +2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$74.4M +$311K +2,201 +0.4%
JP Morgan Chase
45
JP Morgan Chase
New York
$73.7M -$4.37M -30,932 -6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$72.4M +$1.19M +8,407 +2%
1WM
47
1900 Wealth Management
Texas
$70.6M -$942K -6,662 -1%
WA
48
Waddell & Associates
Tennessee
$68.4M +$620K +4,390 +0.9%
PI
49
PFS Investments
Georgia
$66.5M -$56.3M -398,273 -47%
AWS
50
AJ Wealth Strategies
New York
$65.1M +$2.17M +15,332 +4%