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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
526
Private Trust Company
Ohio
$4.09M +$125K +722 +3%
AlTi Global
527
AlTi Global
New York
$4.07M -$1.93M -11,172 -33%
BFA
528
Beacon Financial Advisory
Ohio
$4.06M +$167K +969 +5%
TCM
529
Triumph Capital Management
Colorado
$4.05M +$2.06M +11,964 +117%
EP Wealth Advisors
530
EP Wealth Advisors
California
$4.05M +$601K +3,484 +19%
PIA
531
Pinion Investment Advisors
Kansas
$4.03M -$498K -2,888 -12%
MWM
532
MorganRosel Wealth Management
Colorado
$3.99M -$325K -1,882 -8%
BFA
533
Brown Financial Advisors
Ohio
$3.96M -$90.6K -525 -2%
CGA
534
Crescent Grove Advisors
Illinois
$3.95M -$130K -754 -3%
FHA
535
Flagship Harbor Advisors
Massachusetts
$3.95M +$176K +1,019 +5%
Geneos Wealth Management
536
Geneos Wealth Management
Colorado
$3.93M +$396K +2,294 +12%
DWA
537
Delos Wealth Advisors
Texas
$3.92M -$434K -2,516 -11%
BIG
538
Bush Investment Group
Georgia
$3.92M +$205K +1,190 +6%
BIG
539
Brookwood Investment Group
Arizona
$3.87M +$262K +1,519 +8%
Banco Santander
540
Banco Santander
Spain
$3.85M – – –
RIM
541
Redwood Investment Management
Arizona
$3.84M +$777K +4,502 +27%
SAW
542
Signal Advisors Wealth
Michigan
$3.83M +$104K +603 +3%
BFS
543
BridgePort Financial Solutions
Iowa
$3.8M +$77.3K +448 +2%
FW
544
FullCircle Wealth
Texas
$3.78M +$438K +2,540 +14%
WIC
545
Woodmont Investment Counsel
Tennessee
$3.78M -$35.4K -205 -1%
Axxcess Wealth Management
546
Axxcess Wealth Management
California
$3.72M -$494K -2,865 -12%
RWS
547
Retirement Wealth Solutions
Wisconsin
$3.72M +$259K +1,498 +8%
Bank of Montreal
548
Bank of Montreal
Ontario, Canada
$3.67M -$104K -603 -3%
NCM
549
Northwest Capital Management
Oregon
$3.66M -$2.23M -12,894 -39%
Fifth Third Bancorp
550
Fifth Third Bancorp
Ohio
$3.66M -$122K -708 -3%