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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
151
CGC Financial Services
Oregon
$29.1M -$581K -2,959 -2%
BFPW
152
BOK Financial Private Wealth
Colorado
$28.6M -$428K -2,176 -1%
CL
153
Choreo LLC
Illinois
$28.5M -$2.17M -11,052 -7%
IWA
154
Icon Wealth Advisors
Texas
$28.4M -$16.6M -84,520 -37%
SB
155
Strategic Blueprint
Georgia
$27.8M -$9.06M -46,087 -25%
BCA
156
Bitterroot Capital Advisors
Montana
$27.7M +$27.4M +139,351 New
NW
157
NewEdge Wealth
Pennsylvania
$27M +$13.3M +67,797 +99%
RW
158
RVW Wealth
California
$26.7M -$297K -1,514 -1%
PCA
159
Prosperity Capital Advisors
Ohio
$26.5M -$17.5M -89,190 -40%
CA
160
Centerpoint Advisors
Massachusetts
$26.4M -$412K -2,099 -2%
PWM
161
Perigon Wealth Management
California
$26.2M -$9.86M -50,193 -28%
SWP
162
Summit Wealth Partners
Florida
$25.6M -$577K -2,938 -2%
JAG
163
Journey Advisory Group
Kentucky
$25.2M -$85.1K -433 -0.3%
AIA
164
Aventus Investment Advisors
Florida
$25M +$701K +3,568 +3%
GHA
165
GW Henssler & Associates
Georgia
$24.9M +$794K +4,042 +3%
SFP
166
Shepherd Financial Partners
Massachusetts
$24.9M -$12M -61,086 -33%
CFC
167
Client First Capital
California
$24.7M +$313K +1,592 +1%
KNFPWM
168
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$24.4M -$571K -2,906 -2%
TWM
169
Tanglewood Wealth Management
Texas
$24.2M -$556K -2,831 -2%
ATPW
170
Ashton Thomas Private Wealth
Arizona
$24.2M -$2.37M -12,057 -9%
Comerica Bank
171
Comerica Bank
Texas
$24.1M -$1.8M -9,183 -7%
AM
172
AGF Management
Ontario, Canada
$24.1M -$1.01M -5,131 -4%
CFA
173
Cahill Financial Advisors
Minnesota
$24M +$2.25M +11,438 +10%
MC
174
McMorgan & Co
California
$23.8M -$70.7K -360 -0.3%
AG
175
Ascent Group
Virginia
$22.9M -$22.8M -116,153 -50%