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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
101
MA Private Wealth
California
$40.1M +$12.7M +91,571 +51%
AI
102
Atria Investments
North Carolina
$38.9M +$1.44M +10,379 +4%
HCA
103
Heck Capital Advisors
Wisconsin
$38.3M -$1.04M -7,525 -3%
PWMAG
104
Pinnacle Wealth Management Advisory Group
New Jersey
$34.7M +$838K +6,054 +3%
TWM
105
TMD Wealth Management
Arizona
$34.6M -$142K -1,028 -0.4%
1WM
106
1900 Wealth Management
Texas
$34.5M -$8.44M -60,952 -21%
CL
107
Choreo LLC
Illinois
$34.1M +$9.65M +69,695 +43%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$33.9M +$6.39M +46,141 +25%
Truist Financial
109
Truist Financial
North Carolina
$33.6M +$2.43M +17,577 +8%
LWA
110
Lineweaver Wealth Advisors
Ohio
$33.2M +$3.18M +22,991 +11%
CCA
111
Catalyst Capital Advisors
New York
$32.5M -$2.45M -17,681 -7%
MRC
112
Millburn Ridgefield Corp
New York
$32.5M -$2.45M -17,681 -7%
TCM
113
TD Capital Management
Tennessee
$32.5M -$38.2K -276 -0.1%
SB
114
Strategic Blueprint
Georgia
$32.5M +$1.98M +14,321 +7%
APW
115
Austin Private Wealth
Texas
$32.2M +$3.62M +26,171 +14%
CIAS
116
Capital Investment Advisory Services
North Carolina
$31.9M -$4.91M -35,496 -14%
SOMRS
117
State of Michigan Retirement System
Michigan
$31.8M +$2.88M +20,800 +11%
PO
118
Private Ocean
California
$30.7M +$1.83M +13,196 +7%
KCM
119
Kathmere Capital Management
Pennsylvania
$30.3M -$321K -2,322 -1%
SFS
120
Sowell Financial Services
Arkansas
$29.6M +$4.57M +32,984 +20%
SFI
121
SPC Financial Inc
Maryland
$29.5M -$720K -5,200 -3%
SFS
122
Security Financial Services
Indiana
$29.4M +$3.56M +25,731 +15%
LC
123
Landaas & Company
Wisconsin
$29M +$6.7M +48,385 +32%
AF
124
Apexium Financial
Texas
$28.3M -$285K -2,058 -1%
SWA
125
Strategies Wealth Advisors
Michigan
$28.3M +$335K +2,418 +1%