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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$119M +$2.94M +14,985 +3%
MWM
52
Modern Wealth Management
Kansas
$115M +$13.7M +69,615 +14%
UCFA
53
United Capital Financial Advisors
Texas
$115M +$12M +61,286 +12%
SA
54
Sanctuary Advisors
Indiana
$113M -$57.9M -294,690 -34%
SMA
55
Sage Mountain Advisors
Georgia
$112M -$4.04M -20,584 -4%
OWP
56
Obermeyer Wealth Partners
Colorado
$109M -$1.09M -5,552 -1%
SC
57
Savant Capital
Illinois
$109M -$1.68M -8,567 -2%
FIA
58
Foundations Investment Advisors
Arizona
$106M -$57.3M -291,725 -35%
FFA
59
Fragasso Financial Advisors
Pennsylvania
$106M -$6.14M -31,229 -6%
IWC
60
Integrated Wealth Concepts
Massachusetts
$104M -$84.3M -429,119 -45%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$101M -$15.8M -80,626 -14%
HFS
62
Howard Financial Services
Texas
$101M +$507K +2,581 +0.5%
JIC
63
Johnson Investment Counsel
Ohio
$97M +$1.56M +7,959 +2%
PCIA
64
Prime Capital Investment Advisors
Kansas
$95.9M +$4.02M +20,481 +4%
MFG
65
Merit Financial Group
Georgia
$92.5M -$45.5M -231,559 -33%
SWA
66
Sax Wealth Advisors
New Jersey
$92M +$4.49M +22,847 +5%
EH
67
Equitable Holdings
New York
$91.1M -$2.4M -12,236 -3%
AWMS
68
Advocacy Wealth Management Services
Georgia
$89.9M -$33.8M -172,135 -28%
PA
69
Pinnacle Associates
New York
$84.8M -$206K -1,046 -0.2%
BAAM
70
Baker Avenue Asset Management
California
$83.5M +$621K +3,163 +0.8%
MMA
71
Miracle Mile Advisors
California
$81.3M -$4.42M -22,483 -5%
Two Sigma Investments
72
Two Sigma Investments
New York
$81.2M -$299M -1,523,000 -79%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$80.2M -$626K -3,185 -0.8%
PAG
74
Private Advisor Group
New Jersey
$79.5M -$12.6M -64,166 -14%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$78.7M +$20.6M +105,066 +36%