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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
476
P.J. Schmidt Investment Management (PJS)
Wisconsin
$630K -$79.7K -703 -11%
SIC
477
Sterling Investment Counsel
New York
$624K +$116K +1,020 +23%
Principal Financial Group
478
Principal Financial Group
Iowa
$624K
DAS
479
Dynamic Advisor Solutions
Arizona
$620K -$91.8K -809 -13%
DWP
480
Destiny Wealth Partners
Florida
$617K +$107K +943 +21%
BCM
481
Beck Capital Management
Texas
$613K -$10.5K -93 -2%
GEA
482
Glen Eagle Advisors
New Jersey
$613K -$116K -1,019 -16%
PFS
483
Prospera Financial Services
Texas
$610K -$157K -1,380 -21%
LIA
484
LS Investment Advisors
Michigan
$606K -$3.31M -29,211 -85%
MFWP
485
Mosaic Family Wealth Partners
Missouri
$604K +$601K +5,303 New
SC
486
Saiph Capital
New Jersey
$600K -$205K -1,805 -26%
BS
487
Boenning & Scattergood
Pennsylvania
$599K -$24.4K -215 -5%
ATPW
488
Ashton Thomas Private Wealth
Arizona
$598K +$15.1K +133 +3%
NCM
489
NCM Capital Management
New Jersey
$597K -$60.2K -531 -9%
CG
490
Colony Group
Massachusetts
$597K +$1.02K +9 +0.2%
PPW
491
Pasadena Private Wealth
California
$594K -$18K -159 -3%
ICP
492
Interchange Capital Partners
Pennsylvania
$590K -$431K -3,800 -42%
IAG
493
Investment Advisory Group
Massachusetts
$588K +$6.58K +58 +1%
Bank Julius Baer & Co
494
Bank Julius Baer & Co
Switzerland
$586K +$6.81K +60 +1%
MWM
495
Meridian Wealth Management
Kentucky
$584K +$26.5K +234 +5%
LFAS
496
Level Four Advisory Services
Texas
$578K +$575K +5,073 New
SS
497
Simplicity Solutions
Minnesota
$573K +$77.9K +687 +16%
BBP
498
Banco BTG Pactual
Brazil
$570K +$567K +5,000 New
OC
499
Oppenheimer & Co
New York
$566K +$70.9K +625 +14%
YIH
500
Y-Intercept (HK)
Hong Kong
$560K -$663K -5,848 -54%