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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
776
Essex Financial Services
Connecticut
$592K -$58.8K -425 -10%
KWA
777
Kellett Wealth Advisors
Ohio
$592K +$557K +4,020 New
TA
778
TrueWealth Advisors
Alabama
$588K +$38.2K +276 +7%
EMAM
779
Encompass More Asset Management
California
$585K +$550K +3,975 New
PPP
780
Private Portfolio Partners
New Jersey
$582K -$31.3K -226 -5%
LFG
781
Larson Financial Group
Missouri
$580K -$9.41K -68 -2%
BCA
782
Bay Colony Advisors
Massachusetts
$576K +$90.4K +653 +20%
LSA
783
Lansing Street Advisors
Pennsylvania
$576K +$542K +3,915 New
WSWA
784
Warren Street Wealth Advisors
California
$572K -$24.2K -175 -4%
PFA
785
Pinnacle Family Advisors
Missouri
$570K +$1.94K +14 +0.4%
GIM
786
Goelzer Investment Management
Indiana
$568K
HPC
787
Hobart Private Capital
North Carolina
$568K -$159K -1,145 -23%
SIS
788
Sound Income Strategies
Florida
$567K +$491K +3,545 +1,147%
DIM
789
DLK Investment Management
California
$567K +$533K +3,852 New
BTW
790
Boston Trust Walden
Massachusetts
$565K
NCM
791
NCM Capital Management
New Jersey
$565K
BAM
792
Belpointe Asset Management
Nevada
$561K +$527K +3,810 New
OFG
793
Oxford Financial Group
Indiana
$555K +$20.9K +151 +4%
BB
794
Busey Bank
Illinois
$555K -$130K -940 -20%
YWS
795
Yarger Wealth Strategies
Ohio
$554K +$3.6K +26 +0.7%
Legacy Financial Group (Iowa)
796
Legacy Financial Group (Iowa)
Iowa
$550K -$8.86M -63,968 -94%
WCP
797
Wick Capital Partners
Pennsylvania
$548K +$516K +3,727 New
AFP
798
Alpha Financial Partners
Kentucky
$544K +$52.5K +379 +11%
DT
799
Diversified Trust
Tennessee
$544K -$120K -865 -19%
Kovitz Investment Group Partners
800
Kovitz Investment Group Partners
Illinois
$544K