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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$430K +$22.2K +275 +6%
FEG
127
Financial Enhancement Group
Indiana
$430K +$87.4K +1,084 +26%
SMFS
128
Squar Milner Financial Services
California
$430K +$394K +4,891 New
FLPIM
129
F.L. Putnam Investment Management
Massachusetts
$422K -$22.2K -275 -5%
CFA
130
Carroll Financial Associates
North Carolina
$418K +$143K +1,770 +54%
ATC
131
Argent Trust Co
Tennessee
$410K -$131K -1,630 -25%
KIC
132
Keating Investment Counselors
Florida
$406K -$1.65M -20,465 -81%
MC
133
Moors & Cabot
Massachusetts
$402K -$19K -236 -5%
BTW
134
Boston Trust Walden
Massachusetts
$392K
APP
135
Avantax Planning Partners
Iowa
$387K -$584K -7,242 -61%
IAA
136
Independent Advisor Alliance
North Carolina
$384K +$373K +4,630 New
AFP
137
Ausdal Financial Partners
Iowa
$366K +$356K +4,416 New
FA
138
Fortis Advisors
Pennsylvania
$362K +$3.14K +39 +0.9%
PAG
139
Pinnacle Advisory Group
Maryland
$360K +$350K +4,345 New
WSFS
140
Wilmington Savings Fund Society
Delaware
$358K +$39.2K +486 +13%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$350K +$97.1K +1,205 +40%
Millennium Management
142
Millennium Management
New York
$345K +$335K +4,161 New
JIC
143
Johnson Investment Counsel
Ohio
$337K
NFG
144
Next Financial Group
Texas
$335K +$141K +1,745 +76%
GP
145
Geneva Partners
Wisconsin
$332K
DWM
146
Darwin Wealth Management
Florida
$323K +$314K +3,892 New
Goldman Sachs
147
Goldman Sachs
New York
$280K -$326K -4,041 -54%
BIAS
148
Beacon Investment Advisory Services
New Jersey
$272K -$183K -2,275 -41%
SMG
149
Smart Money Group
Texas
$250K +$243K +3,011 New
GT
150
Glenmede Trust
Pennsylvania
$231K