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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$56M -$7M -37,333 -11%
BWM
102
Baron Wealth Management
Michigan
$55.2M -$815K -4,346 -2%
PWMAG
103
Pinnacle Wealth Management Advisory Group
New Jersey
$54.7M +$436K +2,322 +0.8%
SWA
104
Strategies Wealth Advisors
Michigan
$53M +$977K +5,208 +2%
AllianceBernstein
105
AllianceBernstein
Tennessee
$52.4M +$3.69M +19,672 +8%
AWM
106
Apollon Wealth Management
South Carolina
$52.4M +$855K +4,558 +2%
CW
107
CreativeOne Wealth
Kansas
$52.1M -$3.87M -20,600 -7%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$51.9M -$3.03M -16,133 -6%
Truist Financial
109
Truist Financial
North Carolina
$51.2M -$17.9M -95,563 -27%
SHJ
110
Sharkey, Howes & Javer
Colorado
$51.2M -$7.39M -39,370 -13%
SOMRS
111
State of Michigan Retirement System
Michigan
$47.9M +$4.88M +26,000 +12%
LLWM
112
Life Line Wealth Management
California
$47.6M -$83.7K -446 -0.2%
AF
113
Apexium Financial
Texas
$46.8M +$689K +3,673 +2%
AG
114
Ascent Group
Virginia
$45M -$5.05M -26,905 -10%
CCA
115
Catalyst Capital Advisors
New York
$44.5M
MRC
116
Millburn Ridgefield Corp
New York
$44.5M
IWA
117
Icon Wealth Advisors
Texas
$44.2M -$6.6M -35,154 -13%
SA
118
Scarborough Advisors
Maryland
$43.5M -$5.24M -27,915 -11%
KCM
119
Kathmere Capital Management
Pennsylvania
$43.4M +$583K +3,109 +1%
HSG
120
Helen Stephens Group
Texas
$43.4M +$546K +2,911 +1%
PCA
121
Prosperity Capital Advisors
Ohio
$43.3M -$1.12M -5,991 -3%
Goldman Sachs
122
Goldman Sachs
New York
$42.8M +$13M +69,442 +46%
PCG
123
Prosperity Consulting Group
Maryland
$41.7M +$40.2M +214,514 New
HFS
124
Hughes Financial Services
Virginia
$41.5M +$339K +1,805 +0.9%
CSWG
125
Cardinal Strategic Wealth Guidance
Kentucky
$41.5M -$373K -1,989 -0.9%