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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
4WM
501
4J Wealth Management
Virginia
$800K -$91.9K -650 -11%
AllianceBernstein
502
AllianceBernstein
Tennessee
$787K -$29.8K -211 -4%
First Trust Advisors
503
First Trust Advisors
Illinois
$787K +$15K +106 +2%
SIM
504
Studio Investment Management
Illinois
$779K +$757K +5,353 New
Lincoln National Corp
505
Lincoln National Corp
Pennsylvania
$772K +$25.2K +178 +3%
PCM
506
Prelude Capital Management
New York
$762K +$145K +1,025 +24%
Colony Group
507
Colony Group
Massachusetts
$761K +$739K +5,227 New
IAG
508
Investment Advisory Group
Massachusetts
$756K +$804K +5,686 New
SG
509
StoneX Group
New York
$729K +$22.8K +161 +3%
SIC
510
Sterling Investment Counsel
New York
$722K +$701K +4,958 New
MMM
511
Mendel Money Management
Illinois
$721K +$11.3K +80 +2%
MFW
512
Meristem Family Wealth
Minnesota
$717K – – –
BCM
513
Barometer Capital Management
Ontario, Canada
$713K +$692K +4,900 New
UA
514
Unison Advisors
District of Columbia
$713K +$337K +2,384 +95%
Dynamic Advisor Solutions
515
Dynamic Advisor Solutions
Arizona
$706K -$71.7K -507 -9%
CTA
516
Colonial Trust Advisors
South Carolina
$706K +$17.7K +125 +3%
Qube Research & Technologies (QRT)
517
Qube Research & Technologies (QRT)
United Kingdom
$704K +$684K +4,838 New
SC
518
Soundwatch Capital
Connecticut
$702K -$743K -5,259 -52%
Mission Wealth Management
519
Mission Wealth Management
California
$691K -$72.4K -512 -10%
Procyon Advisors
520
Procyon Advisors
Connecticut
$689K +$669K +4,731 New
CSWM
521
Cassady Schiller Wealth Management
Ohio
$688K +$668K +4,725 New
Ashton Thomas Private Wealth
522
Ashton Thomas Private Wealth
Arizona
$686K +$190K +1,343 +40%
FSA
523
Fort Sheridan Advisors
Illinois
$686K +$3.39K +24 +0.5%
RIM
524
Regent Investment Management
Kentucky
$686K +$40.4K +286 +6%
FTS
525
Fifth Third Securities
Ohio
$683K +$64.4K +456 +11%