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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTW
101
Boston Trust Walden
Massachusetts
$352K
HT
102
HighTower Trust
Texas
$348K +$345K +4,678 New
PAI
103
Pittenger & Anderson Inc
Nebraska
$331K +$123K +1,666 +60%
FA
104
Fortis Advisors
Pennsylvania
$322K +$320K +4,333 New
JIC
105
Johnson Investment Counsel
Ohio
$319K +$22.1K +300 +8%
FEG
106
Financial Enhancement Group
Indiana
$299K -$12.5K -170 -4%
SIM
107
Sigma Investment Management
Oregon
$293K -$152K -2,058 -34%
EVM
108
Eaton Vance Management
Massachusetts
$285K -$37K -502 -12%
OWM
109
Orgel Wealth Management
Wisconsin
$253K +$29.6K +401 +13%
NPC
110
National Planning Corporation
California
$234K +$9.15K +124 +4%
FA
111
FDx Advisors
Illinois
$224K +$222K +3,015 New
HFS
112
HL Financial Services
Kentucky
$217K +$216K +2,922 New
VC
113
Vicus Capital
Pennsylvania
$214K
SM
114
Sciencast Management
New Jersey
$212K +$210K +2,850 New
Comerica Bank
115
Comerica Bank
Texas
$205K +$200K +2,707 New
GT
116
Glenmede Trust
Pennsylvania
$203K
NFG
117
Next Financial Group
Texas
$180K +$122K +1,655 +218%
PA
118
Parallel Advisors
California
$141K +$41K +556 +42%
TRCT
119
Tower Research Capital (TRC)
New York
$124K -$10K -136 -8%
CFA
120
Carroll Financial Associates
North Carolina
$109K +$8.71K +118 +9%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$99K +$98K +1,328 New
GRP
122
Global Retirement Partners
California
$98K
Creative Planning
123
Creative Planning
Kansas
$90K +$1.62K +22 +2%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$66K +$65.3K +885 New
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$49K +$3.39K +46 +7%