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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
101
Corient Private Wealth
Florida
$43.9M -$92.9M -443,006 -69%
TCM
102
TD Capital Management
Tennessee
$42.2M -$883K -4,209 -2%
FIA
103
Foundations Investment Advisors
Arizona
$42M -$85.2M -406,110 -68%
PFA
104
Pure Financial Advisors
California
$42M -$796K -3,796 -2%
1WM
105
1900 Wealth Management
Texas
$41.8M -$367K -1,752 -0.9%
CA
106
Clearstead Advisors
Ohio
$40.6M -$2.63M -12,524 -6%
GT
107
Glenmede Trust
Pennsylvania
$39.8M -$7.29M -34,746 -16%
SFS
108
Sowell Financial Services
Arkansas
$39M +$378K +1,803 +1%
CG
109
CFO4Life Group
Texas
$38.6M +$126K +601 +0.3%
MFG
110
Merit Financial Group
Georgia
$38M -$68.9M -328,732 -65%
MPW
111
MA Private Wealth
California
$38M +$708K +3,378 +2%
SP
112
Symmetry Partners
Connecticut
$37.9M +$1.58M +7,529 +5%
ACM
113
Armbruster Capital Management
New York
$37.7M +$336K +1,603 +0.9%
US Bancorp
114
US Bancorp
Minnesota
$37.3M -$2.49M -11,896 -7%
HCP
115
Holt Capital Partners
Texas
$37.1M +$129K +617 +0.4%
Franklin Resources
116
Franklin Resources
California
$36.5M -$459K -2,191 -1%
CAL
117
Capital Advisors Ltd
Ohio
$36.3M -$701K -3,341 -2%
AllianceBernstein
118
AllianceBernstein
Tennessee
$35M +$11.1M +53,167 +41%
LWA
119
Lineweaver Wealth Advisors
Ohio
$34.5M +$743K +3,542 +2%
AWAG
120
ARS Wealth Advisors Group
Florida
$34.2M -$802K -3,826 -2%
AC
121
Annandale Capital
Texas
$34.2M +$1.69M +8,080 +5%
BWA
122
Boulder Wealth Advisors
Colorado
$33.9M +$818K +3,901 +3%
CA
123
Cambridge Associates
Massachusetts
$33.6M
CF
124
Centaurus Financial
California
$33.3M +$159K +757 +0.5%
ACA
125
Aptus Capital Advisors
Alabama
$33.1M +$406K +1,937 +1%