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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$131M +$123M +1,027,613 +3,841%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$120M +$37.8M +314,965 +48%
SW
28
SVB Wealth
Massachusetts
$114M -$16.1M -134,310 -13%
SC
29
Savant Capital
Illinois
$111M +$7.21M +60,018 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$109M -$57.8M -481,217 -35%
IWC
31
Integrated Wealth Concepts
Massachusetts
$107M +$15M +124,763 +17%
RJA
32
Raymond James & Associates
Florida
$106M +$15.5M +129,016 +18%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$99.9M +$80.9M +674,051 +514%
PI
34
PFS Investments
Georgia
$95.9M +$22.6M +188,416 +32%
Corient Private Wealth
35
Corient Private Wealth
Florida
$89.8M +$6.17M +51,411 +8%
SFG
36
SNS Financial Group
Minnesota
$88M +$1.18M +9,809 +1%
BL
37
Balentine LLC
Georgia
$87.3M -$273K -2,275 -0.3%
GFS
38
GYL Financial Synergies
Connecticut
$81.1M +$6.53M +54,364 +9%
JC
39
JB Capital
Connecticut
$80.8M +$78.2M +651,412 New
HighTower Advisors
40
HighTower Advisors
Illinois
$76.3M -$20.2M -168,262 -21%
OIA
41
OneDigital Investment Advisors
Kansas
$75.8M +$28.9M +240,882 +65%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$69.6M +$25.3M +210,351 +60%
WP
43
WealthSource Partners
California
$67.2M +$50.2M +417,959 +337%
EWM
44
Empirical Wealth Management
Washington
$66.1M +$9.6M +79,975 +18%
SMA
45
Sage Mountain Advisors
Georgia
$65.8M -$2.6M -21,616 -4%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$63.1M +$2.34M +19,493 +4%
TF
47
TIAA FSB
Florida
$62.1M +$5.51M +45,911 +10%
Cerity Partners
48
Cerity Partners
New York
$60.5M +$35.8M +297,950 +155%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$59.2M +$26.5M +221,063 +86%
SF
50
Synovus Financial
Georgia
$59.2M +$5.35M +44,583 +10%