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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
501
Triumph Capital Management
Colorado
$4.38M +$66.8K +356 +2%
AC
502
Avestar Capital
New York
$4.38M -$788K -4,200 -16%
CWM
503
Cornerstone Wealth Management
Missouri
$4.36M -$59.1K -315 -1%
ICP
504
Interchange Capital Partners
Pennsylvania
$4.35M -$571K -3,042 -12%
MWM
505
MorganRosel Wealth Management
Colorado
$4.33M +$81.6K +435 +2%
NL
506
NWAM LLC
Washington
$4.33M -$100K -535 -2%
BFA
507
Beacon Financial Advisory
Ohio
$4.32M +$2.44K +13 +0.1%
BFP
508
Beacon Financial Planning
Massachusetts
$4.28M -$70.2K -374 -2%
DC
509
Davenport & Co
Virginia
$4.26M -$288K -1,535 -7%
BCM
510
Boreal Capital Management
Florida
$4.25M -$2.92M -15,551 -42%
FFG
511
Foundry Financial Group
New Hampshire
$4.22M -$8.63M -45,976 -68%
EFG
512
Ethos Financial Group
Pennsylvania
$4.17M -$1.45M -7,721 -26%
MYIA
513
Mount Yale Investment Advisors
Colorado
$4.13M -$2.65M -14,113 -40%
CAM
514
Concorde Asset Management
Michigan
$4.11M +$3.94M +20,993 New
EFG
515
Embree Financial Group
Illinois
$4.1M +$3.28M +17,476 +487%
BS
516
Banco Santander
Spain
$4.09M – – –
GWM
517
Geneos Wealth Management
Colorado
$4.09M -$89.1K -475 -2%
FCFC
518
First Citizens Financial Corp
Iowa
$4.06M +$240K +1,277 +7%
IAN
519
Integrated Advisors Network
Texas
$4.06M +$172K +915 +5%
CPG
520
Cornerstone Planning Group
New Jersey
$4.05M +$3.75M +19,979 +3,151%
BIG
521
Bush Investment Group
Georgia
$4.04M -$119K -633 -3%
TF
522
TME Financial
California
$4.03M +$183K +974 +5%
BIG
523
Brookwood Investment Group
Arizona
$3.97M -$142K -757 -4%
Fifth Third Bancorp
524
Fifth Third Bancorp
Ohio
$3.97M +$75.8K +404 +2%
AG
525
AlTi Global
New York
$3.97M -$347K -1,847 -8%