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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$517M +$21.4M +252,106 +4%
S
2
Schroders
United Kingdom
$241M +$2.8M +33,019 +1%
Bank of America
3
Bank of America
North Carolina
$166M -$169K -1,998 -0.1%
BlackRock
4
BlackRock
New York
$118M -$6.46M -76,261 -5%
BFPW
5
BOK Financial Private Wealth
Colorado
$108M -$1.63M -19,183 -1%
Ameriprise
6
Ameriprise
Minnesota
$92.7M +$7.05M +83,189 +8%
Morgan Stanley
7
Morgan Stanley
New York
$90.8M +$2.19M +25,893 +2%
AF
8
Allworth Financial
California
$82.4M +$84.4M +996,067 New
UBS Group
9
UBS Group
Switzerland
$80.4M +$3.95M +46,635 +5%
BCI
10
Brinker Capital Investments
Pennsylvania
$68.2M -$33.2M -391,511 -32%
DT
11
Diversified Trust
Tennessee
$66.2M +$2.39M +28,175 +4%
WBG
12
Wharton Business Group
Pennsylvania
$62.4M +$1.4M +16,475 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$62.1M +$22.4M +264,078 +54%
Wells Fargo
14
Wells Fargo
California
$56.9M -$48.7M -574,064 -45%
CPO
15
Cerity Partners OCIO
New York
$53M +$2.34M +27,574 +4%
AA
16
ALPS Advisors
Colorado
$42.3M -$723K -8,533 -2%
AWE
17
Avidian Wealth Enterprises
Texas
$27.9M +$2.05M +24,135 +8%
USAA
18
United Services Automobile Association
Texas
$26.9M +$637K +7,520 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$25M -$71M -837,412 -73%
DADC
20
D.A. Davidson & Co
Montana
$24.9M +$87.7K +1,035 +0.3%
PC
21
Permanens Capital
New York
$24.7M -$12.4M -146,690 -33%
FDCC
22
Foster Dykema Cabot & Co
Massachusetts
$23.7M -$208K -2,456 -0.8%
LPL Financial
23
LPL Financial
California
$23.6M +$13.9M +163,859 +135%
CMO
24
Covenant Multifamily Offices
Texas
$21.4M +$21.9M +258,332 New
US Bancorp
25
US Bancorp
Minnesota
$21.3M -$1.4M -16,559 -6%
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