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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
951
NCM Capital Management
New Jersey
$747K
GWA
952
Genesis Wealth Advisors
Massachusetts
$731K
TAFW
953
Tred Avon Family Wealth
Maryland
$725K +$700K +3,730 New
BP
954
Ballentine Partners
Massachusetts
$721K -$25.3K -135 -4%
MAWA
955
Moss Adams Wealth Advisors
Washington
$719K +$2.25K +12 +0.3%
FCM
956
Firestone Capital Management
Florida
$719K +$1.31K +7 +0.2%
WSWA
957
Warren Street Wealth Advisors
California
$705K +$11.3K +60 +2%
OFG
958
Oxford Financial Group
Indiana
$704K -$938 -5 -0.1%
4WM
959
4J Wealth Management
Virginia
$702K -$37.5K -200 -5%
Squarepoint
960
Squarepoint
New York
$698K -$218K -1,161 -24%
SS
961
Sunbelt Securities
Texas
$698K -$864K -4,603 -56%
NCM
962
Northside Capital Management
Oregon
$697K
WLIM
963
White Lighthouse Investment Management
Massachusetts
$695K +$39.2K +209 +6%
BWM
964
BAM Wealth Management
Colorado
$693K +$668K +3,561 New
TCWA
965
Turtle Creek Wealth Advisors
Texas
$690K +$666K +3,549 New
MW
966
MBL Wealth
North Carolina
$684K -$9.38K -50 -1%
CFB
967
Cullen/Frost Bankers
Texas
$683K +$630K +3,359 +2,239%
Financial Engines Advisors
968
Financial Engines Advisors
California
$681K +$656K +3,499 New
TC
969
TFR Capital
Texas
$676K
FNWM
970
Financial Network Wealth Management
Utah
$671K +$643K +3,427 New
FA
971
Fiduciary Alliance
South Carolina
$668K +$17.3K +92 +3%
PPA
972
Painted Porch Advisors
California
$668K
DTC
973
Davidson Trust Company
Washington
$667K +$64.7K +345 +11%
FFG
974
Fortress Financial Group
Minnesota
$666K +$1.69K +9 +0.3%
G
975
GenTrust
Florida
$661K