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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWP
551
Reliant Wealth Planning
Kentucky
– -$8.33M -82,503 Closed
WR
552
Watson Rebecca
– -$8.32M -82,356 Closed
PFG
553
PAX Financial Group
Texas
– -$8.5M -81,146 Closed
SPL
554
Smart Portfolios LLC
Washington
– -$6.53M -64,671 Closed
MCA
555
Magnolia Capital Advisors
Mississippi
– -$5.23M -51,797 Closed
SWM
556
Strategic Wealth Management
Washington
– -$4.85M -48,038 Closed
AFG
557
Affinia Financial Group
Massachusetts
– -$3.64M -42,059 Closed
MFG
558
Menard Financial Group
Texas
– -$3.61M -35,739 Closed
S
559
Surevest
California
– -$2.09M -20,670 Closed
FAM
560
Formidable Asset Management
Ohio
– -$1.91M -18,766 Closed
AWM
561
Adams Wealth Management
Utah
– -$1.86M -18,425 Closed
UR
562
USCA RIA
Texas
– -$1.82M -18,035 Closed
CSPIA
563
Cary Street Partners Investment Advisory
Virginia
– -$1.79M -17,731 Closed
HRT Financial
564
HRT Financial
New York
– -$1.7M -16,838 Closed
Susquehanna International Group
565
Susquehanna International Group
Pennsylvania
– -$1.49M -15,602 Closed
FMLI
566
Fukoku Mutual Life Insurance
Japan
– -$1.53M -15,200 Closed
Northern Trust
567
Northern Trust
Illinois
– -$1.5M -14,899 Closed
AC
568
Avestar Capital
New York
– -$1.32M -13,085 Closed
S
569
Schroders
United Kingdom
– -$1.15M -11,400 Closed
Allianz Asset Management
570
Allianz Asset Management
Germany
– -$973K -9,636 Closed
Aspiriant LLC
571
Aspiriant LLC
California
– -$951K -9,423 Closed
Csenge Advisory Group
572
Csenge Advisory Group
Florida
– -$888K -8,793 Closed
CT
573
Columbia Trust
Oregon
– -$870K -8,615 Closed
RCS
574
Retirement Capital Strategies
California
– -$870K -8,614 Closed
Bogart Wealth LLC
575
Bogart Wealth LLC
Virginia
– -$815K -8,066 Closed