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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
226
Custos Family Office
Texas
$4.41M -$2.64M -23,286 -38%
MCC
227
Money Concepts Capital
Florida
$4.39M +$1.2M +10,549 +38%
IA
228
IFP Advisors
Florida
$4.26M -$3.65M -32,221 -39%
CG
229
Caprock Group
Idaho
$4.22M +$52.3K +461 +1%
ELI
230
Empire Life Investments
Ontario, Canada
$4.21M +$703K +6,200 +20%
AAS
231
Avantax Advisory Services
Texas
$4.16M +$354K +3,125 +9%
OAP
232
One Advisory Partners
Kansas
$4.12M -$992K -8,748 -19%
TWC
233
TD Waterhouse Canada
Ontario, Canada
$4.07M -$289K -2,545 -7%
SPC
234
Sigma Planning Corp
Michigan
$4.05M +$582K +5,131 +17%
WIC
235
Woodmont Investment Counsel
Tennessee
$4.04M -$42.4K -374 -1%
AT
236
Arden Trust
Delaware
$3.99M -$208K -1,832 -5%
MAG
237
MRA Advisory Group
New Jersey
$3.87M +$78.7K +694 +2%
FI
238
Financial Insights
Washington
$3.83M +$1.38M +12,169 +57%
TC
239
Tacita Capital
Ontario, Canada
$3.77M -$14.7K -130 -0.4%
VIM
240
Vista Investment Management
Pennsylvania
$3.71M +$76.2K +672 +2%
WS
241
Wedbush Securities
California
$3.68M -$1.29M -11,370 -26%
TFS
242
TrustCore Financial Services
Tennessee
$3.63M +$1.35M +11,871 +59%
CAN
243
Claraphi Advisory Network
United States
$3.63M +$503K +4,437 +16%
SWM
244
Scissortail Wealth Management
Oklahoma
$3.57M -$376K -3,319 -10%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$3.55M -$21.9K -193 -0.6%
TWA
246
TCI Wealth Advisors
Arizona
$3.49M -$101K -887 -3%
PI
247
PineBridge Investments
New York
$3.42M -$3.43M -30,279 -50%
AC
248
Avant Capital
Louisiana
$3.39M -$127K -1,117 -4%
Prudential Financial
249
Prudential Financial
New Jersey
$3.33M -$627K -5,527 -16%
AP
250
Adero Partners
California
$3.31M -$19.2M -169,136 -85%
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