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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
201
Prosperity Consulting Group
Maryland
$17.3M -$39M -186,161 -70%
SHJ
202
Sharkey, Howes & Javer
Colorado
$17.1M -$23.6M -112,470 -59%
WQ
203
Wealth Quarterback
New Jersey
$16.6M +$1.04M +4,979 +7%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$16.3M -$187K -893 -1%
AC
205
Apella Capital
Connecticut
$16.3M -$496K -2,366 -3%
KDA
206
Kraft Davis & Associates
Missouri
$16.2M +$315K +1,501 +2%
AWM
207
AE Wealth Management
Kansas
$16.1M -$48M -228,684 -76%
WTFG
208
Wood Tarver Financial Group
Idaho
$15.9M +$498K +2,373 +3%
BIA
209
Bell Investment Advisors
California
$15.9M -$1.78M -8,502 -10%
SWP
210
Sagespring Wealth Partners
Tennessee
$15.9M +$89.5K +427 +0.6%
MWA
211
Motive Wealth Advisors
Michigan
$15.9M +$155K +738 +1%
CG
212
Caprock Group
Idaho
$15.5M +$280K +1,337 +2%
EPA
213
Element Pointe Advisors
Florida
$15.5M -$1.62M -7,719 -10%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$15.4M -$148K -704 -1%
IA
215
IFG Advisory
Georgia
$15.4M +$14.7M +69,991 New
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$15.2M +$2.32M +11,073 +19%
CIA
217
Concurrent Investment Advisors
Florida
$14.8M -$10.5M -50,094 -43%
VA
218
Vident Advisory
Georgia
$14.7M +$1.88M +8,948 +15%
BCI
219
Brinker Capital Investments
Pennsylvania
$14.2M -$8.11M -38,651 -37%
GWAG
220
Garrett Wealth Advisory Group
Texas
$14.2M -$118K -562 -0.9%
KNFPWM
221
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$14M -$5.71M -27,233 -30%
KWM
222
Keebeck Wealth Management
Illinois
$14M -$5.59M -26,634 -29%
MFA
223
Mayflower Financial Advisors
Massachusetts
$13.5M -$4.98M -23,725 -28%
FAT
224
First American Trust
California
$13.4M +$1.31M +6,254 +11%
BCM
225
Brookstone Capital Management
Illinois
$13.3M -$8.01M -38,201 -39%