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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AW
51
ACG Wealth
Georgia
$671K +$41K +633 +6%
SIM
52
Sigma Investment Management
Oregon
$626K -$332K -5,126 -35%
HCP
53
Holt Capital Partners
Texas
$622K +$304K +4,700 +95%
CS
54
Credit Suisse
Switzerland
$566K -$333K -5,147 -37%
TRCT
55
Tower Research Capital (TRC)
New York
$560K +$562K +8,673 New
VFS
56
VSR Financial Services
Kansas
$443K +$164K +2,538 +59%
QI
57
QS Investors
New York
$421K +$422K +6,516 New
HighTower Advisors
58
HighTower Advisors
Illinois
$417K -$1.04K -16 -0.2%
AIM
59
Advantage Investment Management
Iowa
$339K +$340K +5,254 New
EWM
60
Elite Wealth Management
Washington
$337K +$339K +5,228 New
Northern Trust
61
Northern Trust
Illinois
$307K +$308K +4,754 New
WDL
62
Well Done LLC
Michigan
$298K +$299K +4,615 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$292K +$293K +4,518 New
GT
64
Glenmede Trust
Pennsylvania
$291K +$292K +4,512 New
CG
65
Colony Group
Massachusetts
$284K +$285K +4,400 New
FAAS
66
First Allied Advisory Services
California
$269K +$269K +4,156 New
IA
67
IFP Advisors
Florida
$236K +$237K +3,659 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$95.2K +1,470 +77%
BRWA
69
B. Riley Wealth Advisors
Florida
$210K +$210K +3,244 New
William Blair & Company
70
William Blair & Company
Illinois
$200K +$201K +3,100 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$159K +$160K +2,465 New
Wells Fargo
72
Wells Fargo
California
$136K +$41K +633 +43%
PFBT
73
Parkside Financial Bank & Trust
Missouri
$113K +$113K +1,750 New
CAL
74
Capital Advisors Ltd
Ohio
$111K
Creative Planning
75
Creative Planning
Kansas
$58K +$38.9K +601 +200%