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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NB
1326
Nicolet Bankshares
Wisconsin
$257K +$246K +1,175 New
IWS
1327
Integrity Wealth Solutions
Colorado
$256K -$27.5K -131 -10%
BTWM
1328
Baker Tilly Wealth Management
Wisconsin
$255K – – –
TWM
1329
Tortuga Wealth Management
California
$254K +$243K +1,158 New
BFS
1330
Boyer Financial Services
California
$253K +$243K +1,160 New
HWM
1331
Horizon Wealth Management
Illinois
$253K +$419 +2 +0.2%
MHC
1332
May Hill Capital
Massachusetts
$252K -$3.77K -18 -2%
HTHT
1333
Hemenway Trust Hemenway Trust
New Hampshire
$251K – – –
CIM
1334
Capital Investment Management
Missouri
$251K -$1.26M -6,002 -84%
AWM
1335
Ariadne Wealth Management
California
$250K – – –
SPA
1336
Sentinel Pension Advisors
Massachusetts
$248K +$238K +1,137 New
PMG
1337
ProVise Management Group
Florida
$248K +$3.98K +19 +2%
SIC
1338
Sterling Investment Counsel
New York
$246K -$215K -1,024 -48%
IA
1339
IFC Advisors
California
$246K +$3.98K +19 +2%
SC
1340
Syon Capital
California
$244K +$3.35K +16 +1%
Luther King Capital Management (LKCM)
1341
Luther King Capital Management (LKCM)
Texas
$244K – – –
WC
1342
Whitney & Co
New York
$243K +$233K +1,109 New
W
1343
Wealthquest
Ohio
$243K – – –
FTWA
1344
Fifth Third Wealth Advisors
Ohio
$243K +$232K +1,106 New
AV
1345
Aspiring Ventures
Ohio
$242K -$28.9K -138 -11%
E
1346
EntreWealth
Texas
$242K +$225K +1,074 New
APW
1347
Aventura Private Wealth
Florida
$240K -$117K -556 -34%
ES
1348
Eagle Strategies
New York
$240K +$229K +1,093 New
VIPI
1349
Vista Investment Partners II
Indiana
$240K – – –
BCMLT
1350
Beacon Capital Management LLC (Tennessee)
Tennessee
$239K -$2.07M -9,877 -90%