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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
101
Shufro Rose & Co
New York
$16.4M -$1.03M -8,721 -6%
CA
102
Centerpoint Advisors
Massachusetts
$16.2M +$623K +5,273 +4%
AWE
103
Avidian Wealth Enterprises
Texas
$16.1M -$6.48M -54,868 -29%
MWP
104
Meridian Wealth Partners
Pennsylvania
$15.6M -$1.75M -14,802 -10%
RWP
105
Reliant Wealth Planning
Kentucky
$15.6M +$436K +3,689 +3%
SWA
106
Sax Wealth Advisors
New Jersey
$15.4M +$1.5M +12,684 +11%
ACM
107
Armbruster Capital Management
New York
$15.3M -$36.1K -306 -0.2%
SFS
108
Sowell Financial Services
Arkansas
$15.3M -$305K -2,583 -2%
CAN
109
Cetera Advisor Networks
California
$14.7M -$472K -3,993 -3%
AIC
110
Ameritas Investment Company
Nebraska
$14.6M +$14.2M +120,068 New
AWC
111
Abundance Wealth Counselors
Pennsylvania
$13.7M -$180K -1,525 -1%
AIP
112
Almanack Investment Partners
Pennsylvania
$13.5M -$2.79M -23,658 -18%
BWA
113
BDO Wealth Advisors
Florida
$13.5M +$444K +3,759 +4%
SCM
114
Stonehearth Capital Management
Massachusetts
$13.3M +$181K +1,529 +1%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$13.3M +$172K +1,457 +1%
MPW
116
MA Private Wealth
California
$13.1M -$2.36M -19,961 -16%
OWM
117
Orgel Wealth Management
Wisconsin
$13M +$1.52M +12,830 +14%
PWMAG
118
Pinnacle Wealth Management Advisory Group
New Jersey
$12.9M +$201K +1,698 +2%
DF
119
Donoghue Forlines
Massachusetts
$12.9M -$1.84M -15,566 -13%
SAS
120
Sage Advisory Services
Texas
$12.9M +$825K +6,983 +7%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$12.8M +$1.56M +13,247 +14%
NAM
122
Nissay Asset Management
Japan
$12.7M -$25.9M -218,850 -68%
WFA
123
Wells Financial Advisors
Massachusetts
$12.6M +$1.94M +16,410 +19%
SP
124
Symmetry Partners
Connecticut
$12.3M +$2.3M +19,452 +24%
Cerity Partners
125
Cerity Partners
New York
$12.3M +$11.9M +100,803 New