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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
901
PKS Advisory Services
New York
$834K -$164K -782 -17%
HWA
902
HCR Wealth Advisors
California
$834K -$40.7K -194 -5%
MA
903
MKT Advisors
California
$834K -$883K -4,212 -52%
First Manhattan
904
First Manhattan
New York
$833K -$13.6K -65 -2%
UBP
905
Union Bancaire Privee
Switzerland
$832K +$423K +2,015 +111%
FA
906
Fiduciary Alliance
South Carolina
$832K -$88.3K -421 -10%
EB
907
Emprise Bank
Kansas
$829K -$2.52K -12 -0.3%
MFGM
908
Marshall Financial Group (Maryland)
Maryland
$824K -$146K -698 -16%
TF
909
Theory Financial
Colorado
$820K -$2.39M -11,403 -75%
TAFW
910
Tred Avon Family Wealth
Maryland
$818K – – –
MC
911
Moors & Cabot
Massachusetts
$815K -$124K -590 -14%
MT
912
Midwest Trust
Kansas
$814K -$73.6K -351 -9%
FCM
913
Firestone Capital Management
Florida
$813K +$1.26K +6 +0.2%
MAWA
914
Moss Adams Wealth Advisors
Washington
$812K – – –
CIS
915
Custom Index Systems
New York
$805K +$47.8K +228 +7%
TFGT
916
TS Financial Group (TSFG)
Illinois
$799K -$8.45M -40,309 -92%
JWM
917
JGP Wealth Management
Oregon
$798K +$188K +896 +33%
BTW
918
Boston Trust Walden
Massachusetts
$797K -$210 -1 -0%
Vanguard Advisers Inc
919
Vanguard Advisers Inc
Pennsylvania
$794K -$31K -148 -4%
WMWM
920
Wilkins Miller Wealth Management
Alabama
$792K +$9.86K +47 +1%
NCM
921
Northside Capital Management
Oregon
$786K – – –
FA
922
Flagstar Advisors
New York
$786K -$231K -1,102 -24%
S
923
SignatureFD
Georgia
$782K -$1.68K -8 -0.2%
MW
924
MBL Wealth
North Carolina
$777K -$18.9K -90 -2%
CFB
925
Cullen/Frost Bankers
Texas
$775K +$6.71K +32 +0.9%