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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$371M -$92.4M -492,664 -21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$357M +$3.78M +20,128 +1%
Stifel Financial
28
Stifel Financial
Missouri
$335M -$9.96M -53,070 -3%
HTC
29
Haverford Trust Company
Pennsylvania
$327M +$12.7M +67,503 +4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$317M -$66.8M -355,976 -18%
Charles Schwab
31
Charles Schwab
California
$313M -$12.5M -66,779 -4%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$263M -$41M -218,752 -14%
HighTower Advisors
33
HighTower Advisors
Illinois
$260M -$789K -4,205 -0.3%
SCM
34
SCS Capital Management
Massachusetts
$242M -$56.8M -302,670 -20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$241M -$66.6M -355,221 -22%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$220M -$23.7M -126,055 -10%
Osaic Holdings
37
Osaic Holdings
Arizona
$217M -$15.1M -80,552 -7%
NA
38
NewEdge Advisors
Louisiana
$212M -$15.9M -84,717 -7%
CWM
39
Connecticut Wealth Management
Connecticut
$203M -$3M -16,002 -2%
CCM
40
Coldstream Capital Management
Washington
$203M +$112M +595,017 +132%
OIA
41
OneDigital Investment Advisors
Kansas
$201M -$12.9M -68,962 -6%
EWM
42
Empirical Wealth Management
Washington
$192M +$6.71M +35,778 +4%
IWC
43
Integrated Wealth Concepts
Massachusetts
$186M -$28.6M -152,351 -14%
KIM
44
Kestra Investment Management
Texas
$171M +$18.5M +98,501 +13%
SA
45
Sanctuary Advisors
Indiana
$168M -$16.3M -86,818 -9%
FIA
46
Foundations Investment Advisors
Arizona
$161M -$4.85M -25,869 -3%
SFG
47
SNS Financial Group
Minnesota
$151M +$610K +3,253 +0.4%
SF
48
Synovus Financial
Georgia
$144M +$408K +2,175 +0.3%
FG
49
Foster Group
Iowa
$136M +$2.55M +13,601 +2%
MFG
50
Merit Financial Group
Georgia
$136M +$8.13M +43,346 +7%