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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1301
Lincoln National Corp
Pennsylvania
– -$11.3M -68,630 Closed
ES
1302
Eagle Strategies
New York
– -$4.57M -27,798 Closed
BWM
1303
Brown Wealth Management
Illinois
– -$4.46M -27,159 Closed
Pictet Asset Management
1304
Pictet Asset Management
Switzerland
– -$3.64M -22,170 Closed
NSB
1305
Norway Savings Bank
Maine
– -$3.46M -21,028 Closed
1832 Asset Management
1306
1832 Asset Management
Ontario, Canada
– -$2.82M -17,180 Closed
Macquarie Group
1307
Macquarie Group
Australia
– -$2.8K -17,017 Closed
NL
1308
NWAM LLC
Washington
– -$2.7M -16,644 Closed
KFGK
1309
Keystone Financial Group (Kentucky)
Kentucky
– -$2.1M -12,788 Closed
HH
1310
Hilltop Holdings
Texas
– -$2.01M -12,253 Closed
Citadel Advisors
1311
Citadel Advisors
Florida
– -$1.23M -7,501 Closed
LSAG
1312
Lake Street Advisors Group
New Hampshire
– -$1.15M -6,999 Closed
CWA
1313
CM Wealth Advisors
Ohio
– -$1.08M -6,688 Closed
HIC
1314
Hartline Investment Corp
Illinois
– -$761K -4,629 Closed
PPP
1315
Private Portfolio Partners
New Jersey
– -$713K -4,336 Closed
IWM
1316
Iams Wealth Management
Nebraska
– -$632K -3,956 Closed
Millennium Management
1317
Millennium Management
New York
– -$578K -3,516 Closed
SC
1318
Soundwatch Capital
Connecticut
– -$538K -3,281 Closed
DA
1319
DCM Advisors
New York
– -$493K -3,001 Closed
CBB
1320
Citizens Business Bank
California
– -$436K -2,650 Closed
CAM
1321
Crestone Asset Management
Colorado
– -$420K -2,558 Closed
ARC
1322
Advisor Resource Council
Texas
– -$364K -2,457 Closed
MFA
1323
Morling Financial Advisors
California
– -$382K -2,327 Closed
RL
1324
Retireful LLC
Michigan
– -$346K -2,104 Closed
SIAS
1325
Summit Investment Advisory Services
Minnesota
– -$335K -2,036 Closed