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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$119M +$7.78M +38,799 +7%
DADC
52
D.A. Davidson & Co
Montana
$116M +$1.18M +5,890 +1%
SA
53
Sanctuary Advisors
Indiana
$116M +$7.32M +36,521 +6%
UA
54
Unison Advisors
District of Columbia
$116M +$46.1M +229,969 +62%
FIA
55
Foundations Investment Advisors
Arizona
$115M +$12.4M +61,633 +11%
SMA
56
Sage Mountain Advisors
Georgia
$111M +$3.13M +15,612 +3%
SC
57
Savant Capital
Illinois
$103M -$2.22M -11,069 -2%
EH
58
Equitable Holdings
New York
$103M +$11.8M +58,813 +13%
JIC
59
Johnson Investment Counsel
Ohio
$96.5M +$2.88M +14,362 +3%
HFS
60
Howard Financial Services
Texas
$96.5M -$980K -4,887 -1%
MFG
61
Merit Financial Group
Georgia
$96.3M +$7.21M +35,961 +8%
SWA
62
Sax Wealth Advisors
New Jersey
$91.5M -$525K -2,617 -0.6%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$88.6M -$9.46M -47,182 -9%
PCIA
64
Prime Capital Investment Advisors
Kansas
$88.1M -$4.72M -23,571 -5%
MWM
65
Modern Wealth Management
Kansas
$87.5M -$25.4M -126,735 -22%
OWP
66
Obermeyer Wealth Partners
Colorado
$87.4M -$18.6M -92,790 -17%
KAS
67
Kestra Advisory Services
Texas
$85M -$57M -284,213 -39%
PA
68
Pinnacle Associates
New York
$82.4M +$466K +2,325 +0.5%
BAAM
69
Baker Avenue Asset Management
California
$81.4M +$730K +3,642 +0.9%
Jones Financial Companies
70
Jones Financial Companies
Missouri
$81.1M +$15.1M +75,575 +21%
Goldman Sachs
71
Goldman Sachs
New York
$78.9M -$140M -697,447 -63%
PAG
72
Private Advisor Group
New Jersey
$77.6M +$884K +4,412 +1%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$77.2M -$262K -1,306 -0.3%
AWMS
74
Advocacy Wealth Management Services
Georgia
$77.1M -$10.1M -50,433 -11%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$77M +$1.06M +5,279 +1%