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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
126
Pinnacle Wealth Management Advisory Group
New Jersey
$18M +$1.51M +10,654 +9%
BWA
127
BDO Wealth Advisors
Florida
$17.6M +$592K +4,188 +4%
MPW
128
MA Private Wealth
California
$16.9M +$1.62M +11,438 +11%
HCP
129
Holt Capital Partners
Texas
$16.7M +$737K +5,215 +5%
Truist Financial
130
Truist Financial
North Carolina
$16.4M +$496K +3,509 +3%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$16.4M +$418K +2,957 +3%
AF
132
Apexium Financial
Texas
$16.3M -$519K -3,669 -3%
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$15.8M -$2.77M -19,635 -15%
SF
134
Symphony Financial
Texas
$15.3M +$4.39M +31,068 +42%
MCA
135
Magnolia Capital Advisors
Mississippi
$15.2M +$243K +1,721 +2%
WWM
136
Wiser Wealth Management
Georgia
$15.1M +$589K +4,166 +4%
MFG
137
Monumental Financial Group
Maryland
$14.9M +$331K +2,340 +2%
SCM
138
Stonehearth Capital Management
Massachusetts
$14.7M -$1.05M -7,459 -7%
CSWG
139
Cardinal Strategic Wealth Guidance
Kentucky
$14.6M +$3.27M +23,111 +30%
JPG
140
Jordan Park Group
California
$14.5M -$9.21M -65,184 -40%
Goldman Sachs
141
Goldman Sachs
New York
$14.5M +$1.79M +12,652 +15%
IB
142
Intrust Bank
Kansas
$14.4M -$122K -866 -0.9%
MCWS
143
McKinley Carter Wealth Services
West Virginia
$14.2M -$601K -4,250 -4%
Cerity Partners
144
Cerity Partners
New York
$14M -$430K -3,045 -3%
ASW
145
Astoria Strategic Wealth
Texas
$13.9M +$482K +3,408 +4%
EFL
146
ERn Financial LLC
Wisconsin
$13.9M -$212K -1,502 -2%
UWPG
147
Ullmann Wealth Partners Group
Florida
$13.9M +$2.1M +14,831 +18%
TWM
148
Trinity Wealth Management
Pennsylvania
$13.9M +$466K +3,298 +4%
PA
149
Prism Advisors
California
$13.8M +$1.11M +7,884 +9%
SFS
150
Sowell Financial Services
Arkansas
$13.6M +$1.35M +9,555 +11%