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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
226
Motive Wealth Advisors
Michigan
$6.48M +$123K +870 +2%
WIC
227
Woodmont Investment Counsel
Tennessee
$6.34M +$19.1K +135 +0.3%
CFO
228
Custos Family Office
Texas
$6.16M +$5.98M +42,295 New
ELI
229
Empire Life Investments
Ontario, Canada
$6.05M +$4.69M +33,200 +398%
BCI
230
Brinker Capital Investments
Pennsylvania
$6.04M -$318K -2,249 -5%
RTL
231
Red Tortoise LLC
Georgia
$6.04M +$8.62K +61 +0.1%
FS
232
Ferguson Shapiro
Georgia
$5.94M -$346K -2,450 -6%
SMG
233
Smart Money Group
Texas
$5.82M -$1.19M -8,408 -17%
MCM
234
MAI Capital Management
Ohio
$5.75M +$807K +5,709 +17%
RPSA
235
Richard P. Slaughter Associates
Texas
$5.73M +$34.2K +242 +0.6%
MIAN
236
Mariner Independent Advisor Network
Kansas
$5.68M +$500K +3,538 +10%
LGA
237
Lebenthal Global Advisors
New York
$5.66M +$1.84M +13,034 +50%
CA
238
CGN Advisors
Kansas
$5.54M -$985K -6,972 -15%
OLVIG
239
Oliver Lagore Vanvalin Investment Group
Michigan
$5.51M +$5.35M +37,860 New
WS
240
Wedbush Securities
California
$5.47M +$1.54M +10,914 +41%
WWM
241
Western Wealth Management
Colorado
$5.42M +$5.27M +37,309 New
BRWA
242
B. Riley Wealth Advisors
Florida
$5.42M -$44.9K -318 -0.8%
WP
243
WealthSource Partners
California
$5.41M -$163K -1,150 -3%
GVAG
244
Great Valley Advisor Group
Delaware
$5.35M +$122K +865 +2%
SWM
245
Spire Wealth Management
Virginia
$5.29M +$62.9K +445 +1%
WB
246
WesBanco Bank
West Virginia
$5.28M +$1.4M +9,904 +38%
PFA
247
Pure Financial Advisors
California
$5.27M +$771K +5,456 +18%
KFGK
248
Keystone Financial Group (Kentucky)
Kentucky
$5.21M -$633K -4,476 -11%
CG
249
Caprock Group
Idaho
$5.17M -$22.6K -160 -0.4%
AWA
250
Amplius Wealth Advisors
Pennsylvania
$5.17M +$5.02M +35,548 New
8 9
10
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