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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
226
Woodmont Investment Counsel
Tennessee
$6.34M +$19.1K +135 +0.3%
CFO
227
Custos Family Office
Texas
$6.16M +$5.98M +42,295 New
ELI
228
Empire Life Investments
Ontario, Canada
$6.05M +$4.69M +33,200 +398%
BCI
229
Brinker Capital Investments
Pennsylvania
$6.04M -$318K -2,249 -5%
RTL
230
Red Tortoise LLC
Georgia
$6.04M +$8.62K +61 +0.1%
FS
231
Ferguson Shapiro
Georgia
$5.94M -$346K -2,450 -6%
SMG
232
Smart Money Group
Texas
$5.82M -$1.19M -8,408 -17%
MCM
233
MAI Capital Management
Ohio
$5.75M +$807K +5,709 +17%
RPSA
234
Richard P. Slaughter Associates
Texas
$5.73M +$34.2K +242 +0.6%
MIAN
235
Mariner Independent Advisor Network
Kansas
$5.68M +$500K +3,538 +10%
LGA
236
Lebenthal Global Advisors
New York
$5.66M +$1.84M +13,034 +50%
CA
237
CGN Advisors
Kansas
$5.54M -$985K -6,972 -15%
OLVIG
238
Oliver Lagore Vanvalin Investment Group
Michigan
$5.51M +$5.35M +37,860 New
WS
239
Wedbush Securities
California
$5.47M +$1.54M +10,914 +41%
WWM
240
Western Wealth Management
Colorado
$5.42M +$5.27M +37,309 New
BRWA
241
B. Riley Wealth Advisors
Florida
$5.42M -$44.9K -318 -0.8%
WP
242
WealthSource Partners
California
$5.41M -$163K -1,150 -3%
GVAG
243
Great Valley Advisor Group
Delaware
$5.35M +$122K +865 +2%
SWM
244
Spire Wealth Management
Virginia
$5.29M +$62.9K +445 +1%
WB
245
WesBanco Bank
West Virginia
$5.28M +$1.4M +9,904 +38%
PFA
246
Pure Financial Advisors
California
$5.27M +$771K +5,456 +18%
KFGK
247
Keystone Financial Group (Kentucky)
Kentucky
$5.21M -$633K -4,476 -11%
CG
248
Caprock Group
Idaho
$5.17M -$22.6K -160 -0.4%
AWA
249
Amplius Wealth Advisors
Pennsylvania
$5.17M +$5.02M +35,548 New
BWM
250
BCGM Wealth Management
Indiana
$5.16M -$153K -1,083 -3%
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10
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