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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JSL
501
JT Stratford LLC
Georgia
$725K -$167K -1,261 -19%
First Trust Advisors
502
First Trust Advisors
Illinois
$725K -$2.39K -18 -0.3%
UFA
503
US Financial Advisors
Massachusetts
$722K +$712K +5,360 New
WSWA
504
Warren Street Wealth Advisors
California
$721K -$5.82M -43,798 -89%
SIM
505
Studio Investment Management
Illinois
$721K – – –
CG
506
Colony Group
Massachusetts
$694K -$9.83K -74 -1%
WA
507
Waddell & Associates
Tennessee
$690K -$61.7M -464,530 -99%
RC
508
RegentAtlantic Capital
New Jersey
$689K +$61.2K +461 +10%
AA
509
Advisory Alpha
Michigan
$684K +$674K +5,079 New
ATPW
510
Ashton Thomas Private Wealth
Arizona
$683K +$47.8K +360 +8%
SG
511
StoneX Group
New York
$682K +$7.44K +56 +1%
First Manhattan
512
First Manhattan
New York
$673K -$230K -1,730 -26%
Citigroup
513
Citigroup
New York
$668K -$1.05M -7,884 -61%
SIC
514
Sterling Investment Counsel
New York
$667K – – –
EWA
515
EP Wealth Advisors
California
$664K +$267K +2,011 +69%
SC
516
Soundwatch Capital
Connecticut
$655K +$5.84K +44 +0.9%
CCM
517
Carlson Capital Management
Minnesota
$653K +$644K +4,851 New
EP
518
Eudaimonia Partners
Tennessee
$651K +$643K +4,839 New
MFW
519
Meristem Family Wealth
Minnesota
$647K -$15.9K -120 -2%
RIM
520
Regent Investment Management
Kentucky
$642K +$6.64K +50 +1%
EFS
521
Essex Financial Services
Connecticut
$638K +$447K +3,366 +245%
HCM
522
Highview Capital Management
Illinois
$636K +$125K +944 +25%
HT
523
HighTower Trust
Texas
$630K – – –
OC
524
Oppenheimer & Co
New York
$626K -$191K -1,438 -24%
PWM
525
Paulson Wealth Management
Illinois
$620K -$398 -3 -0.1%