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iShares MSCI Intl Quality Factor ETF
IQLT

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
226
Balentine LLC
Georgia
$388K -$179K -5,317 -30%
OCM
227
One Capital Management
California
$384K +$418K +12,429 New
CA
228
Cambridge Advisors
Nebraska
$383K -$17.6K -523 -4%
WF
229
Warner Financial
Maryland
$383K +$10.8K +320 +3%
FVWA
230
Foster Victor Wealth Advisors
South Carolina
$371K -$20.5K -611 -5%
PAG
231
Private Advisor Group
New Jersey
$369K -$285K -8,486 -42%
SA
232
SFI Advisors
New Jersey
$363K -$497K -14,783 -56%
GIA
233
GHP Investment Advisors
Colorado
$356K +$297K +8,829 +331%
LFG
234
Larson Financial Group
Missouri
$352K +$7.59K +226 +2%
LSPW
235
Lake Street Private Wealth
Illinois
$343K +$83.5K +2,484 +29%
WWM
236
Wolff Wiese Magana
California
$338K – – –
AWM
237
Axxcess Wealth Management
California
$329K -$50.4K -1,500 -12%
PJSIMP
238
P.J. Schmidt Investment Management (PJS)
Wisconsin
$329K +$348K +10,368 New
AA
239
Auxano Advisors
Washington
$314K -$4.48M -133,213 -93%
BAM
240
Belpointe Asset Management
Nevada
$312K +$187K +5,555 +122%
SWM
241
Spire Wealth Management
Virginia
$311K +$151K +4,489 +81%
BFG
242
Berger Financial Group
Minnesota
$306K +$16K +475 +5%
PAS
243
Park Avenue Securities
New York
$304K +$36.4K +1,083 +12%
BRWM
244
B. Riley Wealth Management
Tennessee
$298K +$6.55K +195 +2%
PWMG
245
Pinnacle Wealth Management Group
Michigan
$296K -$2.02K -60 -0.6%
OCM
246
Orser Capital Management
Texas
$283K -$932K -27,735 -92%
BTI
247
Blue Trust Inc
Georgia
$270K +$246K +7,314 New
AWE
248
Avidian Wealth Enterprises
Texas
$267K -$3.05M -90,901 -91%
DWM
249
Dakota Wealth Management
Florida
$267K -$3.02K -90 -1%
PGAM
250
Princeton Global Asset Management
New Jersey
$267K -$2.79K -83 -1%
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