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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$19.4M +$1.27M +10,888 +6%
Cerity Partners
102
Cerity Partners
New York
$19.4M +$385K +3,295 +2%
AF
103
Apexium Financial
Texas
$19.3M +$12.5M +106,868 +134%
SPIA
104
Strategic Point Investment Advisors
Rhode Island
$18.9M -$107K -912 -0.5%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$18.7M -$5.22M -44,620 -20%
AF
106
Allworth Financial
California
$18.6M -$1.66M -14,180 -7%
FG
107
Foster Group
Iowa
$18.3M +$1.3M +11,091 +7%
CG
108
CFO4Life Group
Texas
$18.1M +$931K +7,957 +5%
TWM
109
Tanglewood Wealth Management
Texas
$18.1M -$27M -230,997 -57%
SWP
110
Summit Wealth Partners
Florida
$17.9M -$886K -7,579 -4%
CFFP
111
Center for Financial Planning
Michigan
$16.7M -$2.2M -18,850 -10%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$16.6M +$4.09M +34,978 +29%
ACM
113
Armbruster Capital Management
New York
$16.5M +$777K +6,643 +4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$16.5M +$87.5K +748 +0.5%
OIA
115
OneDigital Investment Advisors
Kansas
$16M +$11.8M +100,817 +191%
TWA
116
Tillar-Wenstrup Advisors
Ohio
$15.3M +$1.19M +10,189 +7%
SWA
117
Sax Wealth Advisors
New Jersey
$15.2M +$829K +7,090 +5%
DLIC
118
Daido Life Insurance Company
Japan
$15.2M
WCG
119
Weaver Consulting Group
California
$15.1M -$295K -2,525 -2%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$14.8M -$2.72M -23,275 -14%
CA
121
Centerpoint Advisors
Massachusetts
$14.7M +$423K +3,613 +3%
BWM
122
Baystate Wealth Management
Massachusetts
$14.2M +$960K +8,205 +6%
RWP
123
Reliant Wealth Planning
Kentucky
$14.1M +$390K +3,334 +3%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$13.9M +$1.37M +11,703 +10%
AC
125
Apella Capital
Connecticut
$13.9M +$2.02M +17,274 +15%