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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NA
951
Novus Advisors
South Carolina
$750K -$120K -641 -14%
NCM
952
NCM Capital Management
New Jersey
$747K – – –
GWA
953
Genesis Wealth Advisors
Massachusetts
$731K – – –
TAFW
954
Tred Avon Family Wealth
Maryland
$725K +$700K +3,730 New
Ballentine Partners
955
Ballentine Partners
Massachusetts
$721K -$25.3K -135 -4%
MAWA
956
Moss Adams Wealth Advisors
Washington
$719K +$2.25K +12 +0.3%
FCM
957
Firestone Capital Management
Florida
$719K +$1.31K +7 +0.2%
WSWA
958
Warren Street Wealth Advisors
California
$705K +$11.3K +60 +2%
OFG
959
Oxford Financial Group
Indiana
$704K -$938 -5 -0.1%
4WM
960
4J Wealth Management
Virginia
$702K -$37.5K -200 -5%
Squarepoint
961
Squarepoint
New York
$698K -$218K -1,161 -24%
SS
962
Sunbelt Securities
Texas
$698K -$864K -4,603 -56%
NCM
963
Northside Capital Management
Oregon
$697K – – –
WLIM
964
White Lighthouse Investment Management
Massachusetts
$695K +$39.2K +209 +6%
BWM
965
BAM Wealth Management
Colorado
$693K +$668K +3,561 New
TCWA
966
Turtle Creek Wealth Advisors
Texas
$690K +$666K +3,549 New
MW
967
MBL Wealth
North Carolina
$684K -$9.38K -50 -1%
Cullen/Frost Bankers
968
Cullen/Frost Bankers
Texas
$683K +$630K +3,359 +2,239%
Financial Engines Advisors
969
Financial Engines Advisors
California
$681K +$656K +3,499 New
TC
970
TFR Capital
Texas
$676K – – –
FNWM
971
Financial Network Wealth Management
Utah
$671K +$643K +3,427 New
FA
972
Fiduciary Alliance
South Carolina
$668K +$17.3K +92 +3%
PPA
973
Painted Porch Advisors
California
$668K – – –
DTC
974
Davidson Trust Company
Washington
$667K +$64.7K +345 +11%
FFG
975
Fortress Financial Group
Minnesota
$666K +$1.69K +9 +0.3%