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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Connecticut Wealth Management
Connecticut
$14.6M +$10.6M +109,955 +320%
22CM
102
20/20 Capital Management
California
$14.3M +$13.2M +137,269 New
OCPWS
103
One Charles Private Wealth Services
Massachusetts
$13.4M +$12.7M +132,344 New
MCIA
104
Mountain Capital Investment Advisors
Colorado
$13.2M +$12.5M +129,586 New
BCA
105
Berman Capital Advisors
Georgia
$12.8M +$424K +4,405 +4%
TWA
106
Tillar-Wenstrup Advisors
Ohio
$12.6M +$49.2K +511 +0.4%
GCM
107
Gibraltar Capital Management
Oklahoma
$12.6M +$1.94M +20,173 +19%
RIG
108
Roosevelt Investment Group
New York
$12.4M +$105K +1,094 +0.9%
FAAS
109
First Allied Advisory Services
California
$12.4M +$7.15M +74,269 +155%
AIA
110
Arrow Investment Advisors
Maryland
$12.2M +$11.7M +121,123 New
TWM
111
Trinity Wealth Management
Pennsylvania
$11.6M +$11M +114,435 New
MWM
112
MBE Wealth Management
Wisconsin
$11.6M +$11M +114,366 New
IC
113
Inscription Capital
Texas
$11.2M +$77.7K +807 +0.7%
CONA
114
Capital One National Association
New York
$11M +$10.5M +109,145 New
KCM
115
Kathmere Capital Management
Pennsylvania
$11M +$10.5M +109,088 New
GHA
116
GW Henssler & Associates
Georgia
$10.9M +$3.42M +35,529 +49%
EFL
117
ERn Financial LLC
Wisconsin
$10.9M +$1.09M +11,318 +12%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$10.8M +$1.71M +17,771 +20%
AI
119
Atria Investments
North Carolina
$10.8M +$9.34M +96,943 +983%
DE
120
Day & Ennis
Georgia
$10M +$1.7M +17,657 +22%
C1AG
121
Client 1st Advisory Group
Florida
$9.84M +$9.39M +97,465 New
IWP
122
Icon Wealth Partners
Texas
$9.82M +$9.37M +97,267 New
MAFM
123
Mid Atlantic Financial Management
Pennsylvania
$9.8M -$4.09M -42,435 -30%
Stifel Financial
124
Stifel Financial
Missouri
$9.58M +$2.44M +25,290 +36%
HIM
125
HawsGoodwin Investment Management
Tennessee
$9.35M +$8.91M +92,547 New