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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
201
Cetera Advisor Networks
California
$238K +$229K +2,613 New
CCT
202
Country Club Trust
Missouri
$235K
BEAM
203
Baker Ellis Asset Management
Washington
$226K
HB
204
Homrich & Berg
Georgia
$226K +$220K +2,500 New
CCP
205
Cardan Capital Partners
Colorado
$208K +$203K +2,306 New
CAG
206
Csenge Advisory Group
Florida
$192K -$146K -1,659 -42%
CFGS
207
Concourse Financial Group Securities
Alabama
$180K +$174K +1,983 New
PA
208
Parallel Advisors
California
$177K +$88 +1 +0.1%
BAM
209
Belpointe Asset Management
Nevada
$166K +$161K +1,838 New
SFM
210
Signet Financial Management
New Jersey
$160K
GRP
211
Global Retirement Partners
California
$159K +$2.2K +25 +1%
ST
212
Smithfield Trust
Pennsylvania
$154K +$84.7K +964 +129%
NFG
213
Next Financial Group
Texas
$147K -$212K -2,415 -60%
BWP
214
Baldwin Wealth Partners
Massachusetts
$119K +$5.01K +57 +5%
HNB
215
Huntington National Bank
Ohio
$104K
MIFH
216
Migdal Insurance & Financial Holdings
Israel
$78K +$71.6K +815 +1,772%
JP Morgan Chase
217
JP Morgan Chase
New York
$64K -$1.32K -15 -2%
VFA
218
Valeo Financial Advisors
Indiana
$61K +$37.1K +422 +135%
FPFS
219
First Personal Financial Services
North Carolina
$52K +$50.5K +575 New
PPFA
220
Provida Pension Fund Administrator
Chile
$51K
PMFA
221
Plante Moran Financial Advisors
Michigan
$50K +$48.6K +553 New
EWM
222
Edge Wealth Management
New York
$49K +$48K +546 New
OC
223
Oakworth Capital
Alabama
$48K
PFGIA
224
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$18.1K +206 +71%
JCM
225
Jacobi Capital Management
Pennsylvania
$37K -$13.2K -150 -27%