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iShares MSCI Intl Quality Factor ETF
IQLT

Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
101
Coastal Bridge Advisors
Connecticut
$10.6M +$2.51M +60,535 +33%
AWC
102
Abundance Wealth Counselors
Pennsylvania
$10.5M -$612K -14,754 -6%
MA
103
Mutual Advisors
Nebraska
$10.4M +$893K +21,522 +10%
MFGM
104
Marshall Financial Group (Maryland)
Maryland
$10.4M +$162K +3,905 +2%
LCM
105
LVM Capital Management
Michigan
$10.4M +$650K +15,654 +7%
NWM
106
Northcape Wealth Management
New York
$10.2M -$33.6K -810 -0.3%
AG
107
AlTi Global
New York
$10.2M -$648K -15,620 -6%
BCG
108
Breakwater Capital Group
New Jersey
$9.67M +$177K +4,262 +2%
PA
109
Parallel Advisors
California
$9.59M +$898K +21,637 +11%
RPSA
110
Richard P. Slaughter Associates
Texas
$9.47M -$1.88M -45,413 -17%
PSP
111
Principal Street Partners
Tennessee
$9.44M +$5.52M +132,977 +156%
CTA
112
Colonial Trust Advisors
South Carolina
$9.43M +$984K +23,718 +12%
BIA
113
Bell Investment Advisors
California
$9.37M +$781K +18,834 +10%
IF
114
Intrua Financial
Texas
$9.05M +$6.76M +163,004 +351%
IWM
115
Inlight Wealth Management
Georgia
$8.87M +$779K +18,766 +10%
WIA
116
World Investment Advisors
California
$8.83M +$421K +10,140 +5%
SW
117
SVB Wealth
Massachusetts
$8.81M -$992K -23,905 -10%
AWA
118
Arkadios Wealth Advisors
Georgia
$8.73M +$76.7K +1,849 +0.9%
NFC
119
Northeast Financial Consultants
Connecticut
$8.69M -$293K -7,068 -3%
ETC
120
Exchange Traded Concepts
Oklahoma
$8.69M -$109K -2,635 -1%
IWM
121
IHT Wealth Management
Illinois
$8.58M +$7.8M +188,063 +1,782%
AA
122
Addison Advisors
Vermont
$8.4M +$67.9K +1,637 +0.8%
FFN
123
Focus Financial Network
Minnesota
$8.37M +$170K +4,093 +2%
EA
124
Emerald Advisors
Washington
$8.22M -$369K -8,894 -4%
AIM
125
Archer Investment Management
Texas
$8.13M -$1.91M -46,008 -20%
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5
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