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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
501
Ayalon Insurance Company
Israel
$493K -$82.5K -600 -14%
BOPW
502
Brandywine Oak Private Wealth
Pennsylvania
$493K – – –
C1AG
503
Client 1st Advisory Group
Florida
$490K – – –
PPP
504
Private Portfolio Partners
New Jersey
$488K +$15K +109 +3%
NEPPG
505
New England Professional Planning Group
Rhode Island
$486K +$688 +5 +0.1%
BS
506
Boenning & Scattergood
Pennsylvania
$486K +$30.9K +225 +6%
PIA
507
Perennial Investment Advisors
California
$484K -$21.6K -157 -4%
TW
508
TrinityPoint Wealth
Connecticut
$484K +$111K +808 +28%
G
509
GenTrust
Florida
$479K – – –
DCM
510
Donaldson Capital Management
Indiana
$464K +$484K +3,520 New
ARC
511
Advisor Resource Council
Texas
$456K +$476K +3,464 New
SFM
512
Signet Financial Management
New Jersey
$451K +$8.53K +62 +2%
FNWM
513
Financial Network Wealth Management
Utah
$451K +$251K +1,827 +114%
QAM
514
QCI Asset Management
New York
$448K – – –
ATPW
515
Ashton Thomas Private Wealth
Arizona
$444K +$89K +647 +24%
RSWM
516
Robertson Stephens Wealth Management
California
$428K – – –
BL
517
Balentine LLC
Georgia
$425K -$56.9K -414 -11%
WC
518
Whitney & Co
New York
$418K -$1.1K -8 -0.3%
NEIRG
519
New England Investment & Retirement Group
Massachusetts
$409K -$33.7K -245 -7%
AP
520
Advisor Partners
California
$395K -$1.38K -10 -0.3%
Barclays
521
Barclays
United Kingdom
$395K +$412K +2,997 New
ICP
522
Interchange Capital Partners
Pennsylvania
$391K +$409K +2,974 New
AL
523
Aspiriant LLC
California
$387K – – –
TA
524
TrueWealth Advisors
Alabama
$386K +$20.1K +146 +5%
Millennium Management
525
Millennium Management
New York
$383K -$505K -3,672 -56%