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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
WWA
301
WCG Wealth Advisors
Nevada
$12.5M +$589K +3,411 +5%
GWAG
302
Garrett Wealth Advisory Group
Texas
$12.5M -$69.9K -405 -0.6%
TC
303
Trilogy Capital
California
$12.5M -$2.88M -16,675 -20%
RBA
304
Richard Bernstein Advisors
New York
$12.4M -$179K -1,038 -2%
CA
305
Claro Advisors
Massachusetts
$12.4M -$1.83M -10,632 -14%
OCBCO
306
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12.4M -$31.4M -182,040 -73%
WGC
307
Watts Gwilliam & Co
Arizona
$12.4M -$560K -3,243 -5%
FFG
308
Foundry Financial Group
New Hampshire
$12.4M +$494K +2,861 +4%
MWM
309
McNaughton Wealth Management
California
$12.2M +$759K +4,399 +7%
CFO
310
Custos Family Office
Texas
$12.2M +$74.7K +433 +0.7%
WQ
311
Wealth Quarterback
New Jersey
$12.2M -$2.73M -15,814 -19%
SRC
312
Shufro Rose & Co
New York
$12.1M -$314K -1,819 -2%
WTFG
313
Wood Tarver Financial Group
Idaho
$12M +$72.7K +421 +0.6%
EC
314
EdgeRock Capital
Colorado
$12M +$262K +1,518 +2%
GIA
315
Gladstone Institutional Advisory
Florida
$11.9M +$498K +2,885 +5%
5W
316
5T Wealth
California
$11.6M +$459K +2,657 +4%
FPW
317
Flagship Private Wealth
Massachusetts
$11.5M +$481K +2,788 +5%
ETC
318
Exchange Traded Concepts
Oklahoma
$11.1M +$3.04M +17,609 +41%
CWG
319
Crown Wealth Group
North Carolina
$11.1M +$1.08M +6,234 +11%
WAP
320
Wealthcare Advisory Partners
Pennsylvania
$11.1M +$623K +3,611 +6%
KV
321
Kickstand Ventures
New York
$11.1M +$766K +4,441 +8%
HWM
322
Hobbs Wealth Management
Indiana
$10.9M +$1.67M +9,674 +19%
FAM
323
Forte Asset Management
New York
$10.9M -$448K -2,596 -4%
GCWM
324
Guided Capital Wealth Management
Texas
$10.9M -$115K -669 -1%
GA
325
GSG Advisors
New Jersey
$10.7M +$279K +1,616 +3%
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