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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMI
801
Clare Market Investments
Texas
$202K -$726K -6,050 -79%
CA
802
Cambridge Advisors
Nebraska
$202K +$195K +1,625 New
CAM
803
CPA Asset Management
Florida
$201K +$194K +1,619 New
KFI
804
Key Financial Inc
Pennsylvania
$201K -$15.2K -127 -7%
OCM
805
Orion Capital Management
California
$195K +$3.72K +31 +2%
CTA
806
Colonial Trust Advisors
South Carolina
$187K
Bessemer Group
807
Bessemer Group
New Jersey
$183K +$46K +383 +35%
CWM
808
Consultiva Wealth Management
Puerto Rico
$181K
PPC
809
Park Place Capital
Alabama
$177K +$171K +1,423 New
AFS
810
Annapolis Financial Services
Maryland
$175K -$30.5K -254 -15%
EWM
811
Evermay Wealth Management
Virginia
$152K
PWMG
812
Prestige Wealth Management Group
New Jersey
$152K
SSB
813
Sandy Spring Bank
Maryland
$151K +$18.6K +155 +15%
PGAM
814
Princeton Global Asset Management
New Jersey
$145K
WIM
815
WealthPlan Investment Management
Nebraska
$143K -$87.6K -730 -39%
M
816
MOTCO
Texas
$134K
Qube Research & Technologies (QRT)
817
Qube Research & Technologies (QRT)
United Kingdom
$131K -$361K -3,004 -74%
GIA
818
Goodwin Investment Advisory
Georgia
$131K
MPCG
819
Matrix Private Capital Group
New York
$130K
JFA
820
JNBA Financial Advisors
Minnesota
$129K +$20.5K +171 +20%
Barclays
821
Barclays
United Kingdom
$126K +$122K +1,016 New
AIC
822
Ayalon Insurance Company
Israel
$126K
WPWM
823
Western Pacific Wealth Management
Illinois
$124K
MHR
824
Matthew Hamilton Rosenberg
$121K -$3K -25 -3%
FA
825
Fortis Advisors
Pennsylvania
$113K -$8.45M -70,385 -99%