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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
GS
251
GTS Securities
Florida
$13.5M +$14.1M +70,319 New
WTFG
252
Wood Tarver Financial Group
Idaho
$13.5M +$298K +1,487 +2%
CG
253
Caprock Group
Idaho
$13.3M -$342K -1,708 -2%
TF
254
Trek Financial
Arizona
$13.3M +$941K +4,697 +7%
SP
255
Stonebrook Private
Michigan
$13.1M -$30.3K -151 -0.2%
SCM
256
SOL Capital Management
Maryland
$12.8M +$5.33M +26,615 +54%
CA
257
CGN Advisors
Kansas
$12.8M -$171K -853 -1%
SWM
258
Scissortail Wealth Management
Oklahoma
$12.7M -$2.99M -14,894 -18%
GWAG
259
Garrett Wealth Advisory Group
Texas
$12.5M -$289K -1,444 -2%
WIA
260
World Investment Advisors
California
$12.5M +$86.8K +433 +0.7%
PFG
261
PAX Financial Group
Texas
$12.5M +$1.03M +5,138 +9%
KFS
262
Kelly Financial Services
Massachusetts
$12.4M -$187K -933 -1%
SWM
263
Steelhead Wealth Management
Virginia
$12.1M +$12.6M +62,976 New
WA
264
Wealth Alliance
New York
$12M +$847K +4,226 +7%
KV
265
Kickstand Ventures
New York
$11.7M +$526K +2,622 +4%
IA
266
IFP Advisors
Florida
$11.7M -$5.1M -25,422 -29%
CAG
267
Csenge Advisory Group
Florida
$11.6M -$24.3K -121 -0.2%
GA
268
GSG Advisors
New Jersey
$11.6M +$531K +2,648 +5%
VT
269
Vise Technologies
New York
$11.4M – – –
FFG
270
Frisch Financial Group
New York
$11.4M +$8.45M +42,169 +245%
MCA
271
Midwest Capital Advisors
Michigan
$11.4M +$106K +530 +0.9%
OAP
272
One Advisory Partners
Kansas
$11.3M -$220K -1,097 -2%
HFS
273
Hughes Financial Services
Virginia
$11.3M -$311K -1,553 -3%
5W
274
5T Wealth
California
$11.3M -$71.4K -356 -0.6%
KFSC
275
Keystone Financial Services (Colorado)
Colorado
$11.2M -$9.56M -47,698 -45%
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