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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Catalyst Capital Advisors
New York
$41.8M -$2.57M -14,897 -6%
MRC
127
Millburn Ridgefield Corp
New York
$41.8M -$2.57M -14,897 -6%
PCA
128
Prosperity Capital Advisors
Ohio
$41.8M +$6.35M +36,780 +19%
UA
129
Unison Advisors
District of Columbia
$40.5M +$1.33M +7,729 +4%
SOMRS
130
State of Michigan Retirement System
Michigan
$40.3M +$10.8M +62,599 +40%
HSG
131
Helen Stephens Group
Texas
$40.2M +$1.58M +9,182 +4%
KCM
132
Kathmere Capital Management
Pennsylvania
$40.2M +$451K +2,615 +1%
LWA
133
Lineweaver Wealth Advisors
Ohio
$39.5M -$4.53M -26,274 -11%
CSWG
134
Cardinal Strategic Wealth Guidance
Kentucky
$39.4M -$60.1K -348 -0.2%
HFS
135
Hughes Financial Services
Virginia
$39M +$2.96M +17,158 +9%
HGWM
136
Horst & Graben Wealth Management
Oregon
$38.1M +$1.51M +8,754 +4%
SFP
137
Shepherd Financial Partners
Massachusetts
$37.7M -$1.54M -8,945 -4%
SWP
138
Stratos Wealth Partners
Ohio
$37.7M -$1.47M -8,540 -4%
HCM
139
Hengehold Capital Management
Ohio
$37.5M +$586K +3,395 +2%
TCM
140
TD Capital Management
Tennessee
$37.4M -$49.4K -286 -0.1%
AAS
141
Ameritas Advisory Services
Nebraska
$37M -$16.1M -93,202 -32%
FC
142
Forte Capital
New York
$36.2M -$2.44M -14,134 -7%
SW
143
SteelPeak Wealth
California
$36M +$1.41M +8,188 +4%
4WM
144
49 Wealth Management
Texas
$35.7M -$1.26M -7,317 -4%
1WM
145
1900 Wealth Management
Texas
$35.5M -$136K -790 -0.4%
SB
146
Strategic Blueprint
Georgia
$35M -$3.03M -17,563 -8%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$34.5M +$21.6M +125,334 +198%
PA
148
Parallel Advisors
California
$34.5M -$1.28M -7,444 -4%
TWG
149
The Wealth Group
Minnesota
$34.3M +$1.48M +8,566 +5%
SFI
150
SPC Financial Inc
Maryland
$34M -$87.5K -507 -0.3%