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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$79.8M +$665K +10,300 +0.8%
BFPW
2
BOK Financial Private Wealth
Colorado
$77.3M +$2.13M +33,047 +3%
BCI
3
Brinker Capital Investments
Pennsylvania
$75.7M +$1.07M +16,557 +1%
Ameriprise
4
Ameriprise
Minnesota
$36.8M +$10.4M +161,001 +38%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32M +$32.7M +506,294 New
UBS Group
6
UBS Group
Switzerland
$31.7M +$47.4K +735 +0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$24.2M +$2.26M +35,000 +10%
Bank of America
8
Bank of America
North Carolina
$20.2M +$2M +30,994 +11%
Morgan Stanley
9
Morgan Stanley
New York
$17.5M +$1.73M +26,763 +11%
SCM
10
Stonehearth Capital Management
Massachusetts
$16.3M +$145K +2,240 +0.9%
Credit Agricole
11
Credit Agricole
France
$13.5M -$2.28M -35,401 -14%
DADC
12
D.A. Davidson & Co
Montana
$11.7M +$2.21M +34,265 +23%
CPO
13
Cerity Partners OCIO
New York
$11.4M +$826K +12,805 +8%
FDCC
14
Foster Dykema Cabot & Co
Massachusetts
$8.98M +$306K +4,734 +3%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$6.41M +$281K +4,360 +4%
P
16
Palladiem
Pennsylvania
$6.35M -$424K -6,575 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.05M -$6.13K -95 -0.1%
US Bancorp
18
US Bancorp
Minnesota
$3M +$2.67M +41,355 +682%
Stifel Financial
19
Stifel Financial
Missouri
$2.78M +$628K +9,726 +28%
KIA
20
KCM Investment Advisors
California
$688K -$52.4K -812 -7%
SIM
21
Sigma Investment Management
Oregon
$681K +$28.2K +437 +4%
VKH
22
Virtu KCG Holdings
New York
$628K +$60.2K +932 +10%
ATC
23
Argent Trust Co
Tennessee
$600K -$129K -2,000 -17%
AW
24
ACG Wealth
Georgia
$573K -$10K -155 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$453K -$133K -2,064 -22%