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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$104M +$4.78M +35,969 +5%
AWM
27
AE Wealth Management
Kansas
$102M -$2.18M -16,450 -2%
HighTower Advisors
28
HighTower Advisors
Illinois
$101M +$17.7M +133,019 +22%
SMA
29
Sage Mountain Advisors
Georgia
$99M -$2.07M -15,602 -2%
HI
30
Horizon Investments
North Carolina
$97.8M -$58.9M -443,937 -38%
IWC
31
Integrated Wealth Concepts
Massachusetts
$94.5M +$6.54M +49,257 +8%
SC
32
Savant Capital
Illinois
$92.8M +$7.36M +55,439 +9%
SFG
33
SNS Financial Group
Minnesota
$89.8M +$2.71M +20,431 +3%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$89.2M -$6.4M -48,222 -7%
GFS
35
GYL Financial Synergies
Connecticut
$83.7M +$82.6M +621,899 New
MWM
36
Merriman Wealth Management
Washington
$81.3M -$113M -851,201 -59%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$77.3M -$217K -1,634 -0.3%
BDF
38
Balasa Dinverno & Foltz
$71.7M +$783K +5,899 +1%
CAM
39
Cresset Asset Management
Illinois
$71.3M -$5.04M -37,983 -7%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$69.1M -$7.68M -57,810 -10%
US Bancorp
41
US Bancorp
Minnesota
$66.9M -$16.8M -126,808 -20%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$66.8M -$203K -1,531 -0.3%
TWM
43
Tanglewood Wealth Management
Texas
$65.6M -$8.24M -62,019 -11%
PI
44
PFS Investments
Georgia
$64.9M +$3.34M +25,147 +6%
1WM
45
1900 Wealth Management
Texas
$62.7M -$2.5M -18,846 -4%
AWS
46
AJ Wealth Strategies
New York
$62.7M +$2.46M +18,557 +4%
JIC
47
Johnson Investment Counsel
Ohio
$57.4M +$1.66M +12,534 +3%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$55M -$13.6M -102,359 -20%
DADC
49
D.A. Davidson & Co
Montana
$52.6M -$2.62M -19,759 -5%
SC
50
Schoolcraft Capital
Colorado
$51.2M +$567K +4,268 +1%