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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$105M -$5.28M -46,509 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$94.3M +$63.1M +556,580 +205%
SC
28
Savant Capital
Illinois
$93M +$9.13M +80,462 +11%
HighTower Advisors
29
HighTower Advisors
Illinois
$89.3M -$1.79M -15,755 -2%
IWC
30
Integrated Wealth Concepts
Massachusetts
$84M +$2.69M +23,744 +3%
RJA
31
Raymond James & Associates
Florida
$82.4M -$4.08M -36,001 -5%
BL
32
Balentine LLC
Georgia
$80.4M +$77.8M +685,710 +3,436%
SFG
33
SNS Financial Group
Minnesota
$79.8M +$3.67M +32,388 +5%
Corient Private Wealth
34
Corient Private Wealth
Florida
$76.6M +$76.2M +672,194 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$74M -$5.2M -45,847 -7%
GFS
36
GYL Financial Synergies
Connecticut
$68.3M -$3.95M -34,811 -5%
PI
37
PFS Investments
Georgia
$67M +$6.04M +53,280 +10%
SMA
38
Sage Mountain Advisors
Georgia
$62.9M -$26.8M -235,900 -30%
US Bancorp
39
US Bancorp
Minnesota
$58.6M +$6.92M +60,977 +13%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$55.7M -$422K -3,719 -0.8%
SOMRS
41
State of Michigan Retirement System
Michigan
$52.7M +$8.51M +75,050 +19%
TF
42
TIAA FSB
Florida
$51.8M +$16.7M +147,110 +48%
EWM
43
Empirical Wealth Management
Washington
$51.6M +$9.15M +80,672 +22%
DADC
44
D.A. Davidson & Co
Montana
$51.3M +$1.55M +13,677 +3%
1WM
45
1900 Wealth Management
Texas
$50.2M -$2.59M -22,798 -5%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$50M -$4.98M -43,870 -9%
JIC
47
Johnson Investment Counsel
Ohio
$49.8M -$741K -6,534 -1%
SF
48
Synovus Financial
Georgia
$49.3M -$181K -1,594 -0.4%
GI
49
Gradient Investments
Minnesota
$48.7M +$272K +2,398 +0.6%
SC
50
Schoolcraft Capital
Colorado
$45.2M +$640K +5,642 +1%