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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
901
CIBC Private Wealth Group
Georgia
$905K -$165K -880 -16%
FCA
902
Fortis Capital Advisors
Kansas
$904K +$872K +4,646 New
SC
903
Soundwatch Capital
Connecticut
$899K -$457M -2,433,304 -100%
GS
904
GWN Securities
Florida
$895K -$471K -2,512 -35%
Renaissance Technologies
905
Renaissance Technologies
New York
$895K +$863K +4,600 New
SPW
906
Sonoma Private Wealth
California
$892K -$9.19K -49 -1%
CA
907
Continuum Advisory
Idaho
$891K -$62.3K -332 -7%
Empower Advisory Group
908
Empower Advisory Group
Colorado
$879K -$5.63K -30 -0.7%
LT
909
Legacy Trust
Michigan
$878K +$83.1K +443 +11%
FEM
910
Fulcrum Equity Management
Texas
$873K +$5.44K +29 +0.6%
LGA
911
Lebenthal Global Advisors
New York
$867K -$28.1K -150 -3%
TWA
912
Trace Wealth Advisors
California
$862K
BCM
913
Beck Capital Management
Texas
$853K -$39.6K -211 -5%
GJWM
914
Gilliland Jeter Wealth Management
Arkansas
$852K +$51K +272 +7%
IRP
915
Investment Research Partners
Pennsylvania
$851K +$805K +4,292 New
SFC
916
Strategic Financial Concepts
Texas
$849K +$3.56K +19 +0.4%
VFA
917
Valeo Financial Advisors
Indiana
$844K +$52.9K +282 +7%
GIM
918
Goelzer Investment Management
Indiana
$844K -$8.26K -44 -1%
DOA
919
D'Orazio & Associates
Virginia
$842K +$188 +1 +0%
CB
920
Commerce Bank
Missouri
$842K +$107K +570 +15%
BCI
921
Blue Capital Inc
Nebraska
$841K +$812K +4,326 New
RF
922
RHS Financial
California
$838K -$129K -690 -14%
FWP
923
Family Wealth Partners
North Carolina
$831K +$72.2K +385 +10%
AWA
924
Amplius Wealth Advisors
Pennsylvania
$830K -$1.02M -5,435 -56%
MGIA
925
Moneta Group Investment Advisors
Missouri
$827K +$217K +1,157 +37%