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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
551
Stratos Wealth Advisors
Ohio
$386K -$56.1K -480 -11%
YWS
552
Yarger Wealth Strategies
Ohio
$385K +$2.1K +18 +0.5%
FDCC
553
Foster Dykema Cabot & Co
Massachusetts
$384K
Kovitz Investment Group Partners
554
Kovitz Investment Group Partners
Illinois
$384K
PCA
555
Pallas Capital Advisors
Massachusetts
$383K -$23.4K -200 -5%
PCM
556
Parsons Capital Management
Rhode Island
$383K +$123K +1,050 +40%
NIC
557
Northwest Investment Counselors
Oregon
$381K -$26.9K -230 -6%
PP
558
Patron Partners
Texas
$380K -$1.21M -10,313 -74%
CAAS
559
Capital Asset Advisory Services
Michigan
$379K -$5.38K -46 -1%
OSAM
560
O'Shaughnessy Asset Management
Connecticut
$379K +$282K +2,414 +196%
G
561
GenTrust
Florida
$378K
SCP
562
Syntal Capital Partners
Texas
$375K +$234 +2 +0.1%
Members Trust
563
Members Trust
Florida
$361K +$406K +3,472 New
AL
564
Aspiriant LLC
California
$358K
SFA
565
Sequoia Financial Advisors
Ohio
$357K -$11.7K -100 -3%
FNWM
566
Financial Network Wealth Management
Utah
$356K
IAA
567
Independent Advisor Alliance
North Carolina
$356K +$20K +171 +5%
NEPPG
568
New England Professional Planning Group
Rhode Island
$355K +$1.52K +13 +0.4%
BOPW
569
Brandywine Oak Private Wealth
Pennsylvania
$348K -$72.9K -623 -16%
SFP
570
Sterling Financial Planning
New Jersey
$346K -$80.5K -688 -17%
FCM
571
Firestone Capital Management
Florida
$346K
IRC
572
Investors Research Corp
Georgia
$345K +$74.6K +638 +24%
WIC
573
Whitegate Investment Counselors
New Hampshire
$338K
JSL
574
JT Stratford LLC
Georgia
$337K -$163K -1,392 -30%
AP
575
Appleton Partners
Massachusetts
$333K +$134K +1,146 +56%