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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$48.7M -$255K -1,300 -0.5%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$48.3M -$4.58M -23,286 -9%
LLWM
103
Life Line Wealth Management
California
$47.7M -$915K -4,657 -2%
4WM
104
49 Wealth Management
Texas
$47.2M +$5.48M +27,866 +13%
KCM
105
Kathmere Capital Management
Pennsylvania
$45.7M +$1.41M +7,195 +3%
HSG
106
Helen Stephens Group
Texas
$45.5M +$1.15M +5,878 +3%
UB
107
UMB Bank
Missouri
$44.8M -$48.8M -248,477 -52%
IWM
108
IHT Wealth Management
Illinois
$43.4M +$1.12M +5,711 +3%
GT
109
Glenmede Trust
Pennsylvania
$43.1M +$42.7M +217,142 New
CCA
110
Catalyst Capital Advisors
New York
$42.2M -$3.2M -16,310 -7%
MRC
111
Millburn Ridgefield Corp
New York
$42.2M -$3.2M -16,310 -7%
HCM
112
Hengehold Capital Management
Ohio
$41.8M +$102K +519 +0.2%
AC
113
AlphaCore Capital
California
$41.6M +$35.3M +179,715 +603%
FFA
114
Farther Finance Advisors
California
$41.4M -$44.8K -228 -0.1%
TWG
115
The Wealth Group
Minnesota
$40.5M +$1.37M +6,952 +4%
TCM
116
TD Capital Management
Tennessee
$39.5M -$401K -2,040 -1%
SHJ
117
Sharkey, Howes & Javer
Colorado
$38.9M -$13.2M -67,403 -26%
SW
118
SlateStone Wealth
Florida
$38.7M +$1.41M +7,155 +4%
1WM
119
1900 Wealth Management
Texas
$38.3M +$38.7K +197 +0.1%
PFPG
120
Pinnacle Financial Partners (Georgia)
Georgia
$36.5M +$36.1M +183,788 New
CG
121
CFO4Life Group
Texas
$35M -$416K -2,117 -1%
APW
122
Austin Private Wealth
Texas
$35M -$28.4M -144,680 -45%
SFS
123
Sowell Financial Services
Arkansas
$34.2M +$1.34M +6,802 +4%
AI
124
Atria Investments
North Carolina
$33.9M -$23M -117,026 -41%
GA
125
Goldstein Advisors
Wisconsin
$33.6M -$23.4M -118,868 -41%