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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
FDx Advisors
Illinois
$20.8M -$2.22M -23,100 -10%
HCA
77
Heck Capital Advisors
Wisconsin
$20.5M +$1.53M +15,880 +9%
SPIA
78
Steward Partners Investment Advisory
New York
$20.3M +$10.4M +108,317 +117%
CFG
79
Cooper Financial Group
California
$19.9M +$5.17M +53,631 +37%
PAG
80
Private Advisor Group
New Jersey
$19.2M +$7.71M +80,090 +73%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$18.9M +$6.23M +64,733 +53%
RW
82
RVW Wealth
California
$18.8M -$60.5K -628 -0.3%
CIAS
83
Capital Investment Advisory Services
North Carolina
$18.8M +$5.35M +55,590 +43%
FFBTD
84
First Financial Bank - Trust Division
Ohio
$18.7M +$184K +1,907 +1%
CFGS
85
Concourse Financial Group Securities
Alabama
$18.6M +$14.5M +150,263 +443%
TCM
86
TD Capital Management
Tennessee
$18.3M +$3.28M +34,029 +23%
TWM
87
Tanglewood Wealth Management
Texas
$17.8M +$360K +3,740 +2%
PA
88
Pinnacle Associates
New York
$17.3M +$823K +8,545 +5%
FFS
89
Founders Financial Securities
Maryland
$17.2M +$1.86M +19,347 +13%
SFP
90
Shepherd Financial Partners
Massachusetts
$17.2M +$6.32M +65,629 +63%
PP
91
Prudential plc
United Kingdom
$16.9M +$15.7M +162,940 +3,880%
DLIC
92
Daido Life Insurance Company
Japan
$16.6M
SCM
93
Stonehearth Capital Management
Massachusetts
$16.5M -$226K -2,348 -1%
PWS
94
Paragon Wealth Strategies
Florida
$16.5M +$54.9K +570 +0.3%
SS
95
Simplicity Solutions
Minnesota
$16.1M +$6.38M +66,218 +71%
GWAG
96
Garrett Wealth Advisory Group
Texas
$16M -$395K -4,098 -3%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$15.5M +$3.35M +34,745 +29%
KIM
98
Karpus Investment Management
New York
$15.5M +$14.8M +153,385 New
SWP
99
Summit Wealth Partners
Florida
$15.5M +$14.7M +152,978 New
TWM
100
Tolleson Wealth Management
Texas
$14.7M +$14M +145,577 New