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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWP
51
Obermeyer Wealth Partners
Colorado
$110M +$13.5M +82,225 +15%
FG
52
Foster Group
Iowa
$110M +$66.5M +405,256 +171%
SA
53
Sanctuary Advisors
Indiana
$109M +$112M +683,090 New
BWL
54
Bogart Wealth LLC
Virginia
$105M +$219K +1,333 +0.2%
SMA
55
Sage Mountain Advisors
Georgia
$103M +$4.18M +25,461 +4%
3AM
56
3EDGE Asset Management
Florida
$103M -$2.81M -17,141 -3%
FIA
57
Foundations Investment Advisors
Arizona
$102M +$1.95M +11,888 +2%
GFS
58
GYL Financial Synergies
Connecticut
$100M -$6.94M -42,287 -7%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$98.2M +$6.17M +37,604 +7%
JC
60
JB Capital
Connecticut
$98.1M +$3.15M +19,190 +3%
UCFA
61
United Capital Financial Advisors
Texas
$98M -$1.62M -9,867 -2%
KAS
62
Kestra Advisory Services
Texas
$97.6M +$13M +79,081 +16%
Two Sigma Investments
63
Two Sigma Investments
New York
$96.8M +$5.04M +30,700 +6%
CAM
64
Cresset Asset Management
Illinois
$96M +$5.96M +36,300 +7%
Franklin Resources
65
Franklin Resources
California
$91.4M -$3.04M -18,539 -3%
PCIA
66
Prime Capital Investment Advisors
Kansas
$85.2M -$9.19M -55,964 -10%
AWS
67
Atria Wealth Solutions
New York
$84.4M +$6.58M +40,059 +9%
SC
68
Savant Capital
Illinois
$84M -$3.82M -23,263 -5%
BAAM
69
Baker Avenue Asset Management
California
$78.9M +$252K +1,532 +0.3%
DADC
70
D.A. Davidson & Co
Montana
$78.8M +$992K +6,041 +1%
CA
71
Clearstead Advisors
Ohio
$78.4M +$72.3M +440,359 +2,318%
JIC
72
Johnson Investment Counsel
Ohio
$77.5M +$968K +5,893 +1%
AWM
73
AE Wealth Management
Kansas
$77.5M -$6.51M -39,623 -8%
KIM
74
Kestra Investment Management
Texas
$77.5M +$74.5M +453,638 New
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$74.1M -$544K -3,315 -0.8%