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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$2.61M -$575K -8,009 -18%
MWM
52
Merriman Wealth Management
Washington
$2.54M +$47.3K +659 +2%
IA
53
IFP Advisors
Florida
$2.47M +$404K +5,633 +20%
SIM
54
SSI Investment Management
California
$2.27M -$1.36M -18,988 -38%
KIC
55
Keating Investment Counselors
Florida
$1.95M +$1.93M +26,845 New
CAL
56
Capital Advisors Ltd
Ohio
$1.94M +$117K +1,633 +7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.93M +$1.37M +19,085 +259%
GHA
58
GW Henssler & Associates
Georgia
$1.78M +$1.76M +24,491 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1.77M +$263K +3,660 +18%
EAMA
60
EFG Asset Management (Americas)
Florida
$1.58M -$3.81M -53,108 -71%
SPWA
61
SteelBridge Private Wealth Advisors
Florida
$1.31M
CCMG
62
Clark Capital Management Group
Pennsylvania
$1.28M -$176K -2,460 -12%
CWM
63
Concert Wealth Management
California
$1.15M +$1.19M +16,590 New
CAAS
64
Capital Asset Advisory Services
Michigan
$1.12M -$100K -1,395 -8%
AW
65
ACG Wealth
Georgia
$1.11M +$33.6K +468 +3%
UBS AM
66
UBS AM
Illinois
$1.09M +$47.1K +656 +5%
Janus Henderson Group
67
Janus Henderson Group
$1.06M
FA
68
FMA Advisory
Pennsylvania
$1.03M +$1.02M +14,191 New
JP Morgan Chase
69
JP Morgan Chase
New York
$1M +$26.8K +373 +3%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$987K -$23.3M -325,287 -96%
KIA
71
KCM Investment Advisors
California
$982K -$127K -1,769 -12%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$921K -$19.8K -276 -2%
HighTower Advisors
73
HighTower Advisors
Illinois
$920K +$76.8K +1,071 +9%
BRWA
74
B. Riley Wealth Advisors
Florida
$829K +$40.5K +564 +5%
HCP
75
Holt Capital Partners
Texas
$807K +$13.6K +190 +2%