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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACS
876
Archford Capital Strategies
Illinois
$214K +$196K +1,541 New
CFA
877
Cahill Financial Advisors
Minnesota
$213K +$201K +1,579 New
PWG
878
Portside Wealth Group
Utah
$212K +$200K +1,573 New
OCM
879
Orion Capital Management
California
$212K
NRI
880
NFP Retirement Inc
California
$210K -$1.09M -8,538 -85%
FRA
881
Frank Rimerman Advisors
California
$209K +$197K +1,551 New
WC
882
Whitney & Co
New York
$209K +$197K +1,547 New
NCM
883
Northside Capital Management
Oregon
$207K -$94.6K -744 -33%
CWM
884
Calamos Wealth Management
Illinois
$207K +$195K +1,534 New
DIM
885
Delta Investment Management
California
$205K +$194K +1,522 New
Koshinski Asset Management
886
Koshinski Asset Management
Illinois
$205K -$67.5K -531 -26%
CAG
887
Crestwood Advisors Group
Massachusetts
$203K -$95.1K -748 -33%
CWM
888
Consultiva Wealth Management
Puerto Rico
$197K
AFS
889
Annapolis Financial Services
Maryland
$191K
PPC
890
Park Place Capital
Alabama
$191K -$1.15K -9 -0.6%
CTA
891
Colonial Trust Advisors
South Carolina
$190K -$12.7K -100 -7%
BWP
892
Baldwin Wealth Partners
Massachusetts
$188K -$68.2K -536 -28%
ACA
893
Atlas Capital Advisors
Wyoming
$188K +$177K +1,391 New
GTAM
894
Global Trust Asset Management
Florida
$187K +$127K +995 +255%
BSB
895
Bangor Savings Bank
Maine
$181K +$169K +1,326 +7,367%
SFC
896
SYM Financial Corp
Indiana
$170K +$160K +1,261 New
EWM
897
Evermay Wealth Management
Virginia
$165K
BCMLT
898
Beacon Capital Management LLC (Tennessee)
Tennessee
$160K +$106K +833 +234%
M
899
MOTCO
Texas
$159K +$12.5K +98 +9%
HPC
900
HM Payson & Co
Maine
$158K -$83.8K -659 -36%