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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
326
Hershey Trust Company
Pennsylvania
$2.77M – – –
IFG
327
Independent Financial Group
California
$2.77M -$952K -6,734 -26%
CAAM
328
Cornerstone Advisors Asset Management
Pennsylvania
$2.74M +$2.66M +18,819 New
IAA
329
Ironsides Asset Advisors
North Carolina
$2.73M +$1.48M +10,445 +125%
TFS
330
TrustCore Financial Services
Tennessee
$2.68M +$264K +1,867 +11%
FHA
331
Flagship Harbor Advisors
Massachusetts
$2.67M +$124K +874 +5%
SCA
332
Snowden Capital Advisors
New York
$2.67M -$46.9K -332 -2%
JSW
333
Journey Strategic Wealth
New Jersey
$2.66M +$2.58M +18,291 New
JEST
334
JTC Employer Solutions Trustee
Jersey
$2.65M – – –
KP
335
Keel Point
Alabama
$2.65M +$37.2K +263 +1%
RPGK
336
Retirement Planning Group (Kansas)
Kansas
$2.64M -$16.3K -115 -0.6%
CFCI
337
Comprehensive Financial Consultants Institutional
Indiana
$2.63M +$2.86M +20,220 New
GSC
338
G&S Capital
Colorado
$2.61M -$344K -2,434 -12%
ASN
339
Advisory Services Network
Georgia
$2.6M -$107K -760 -4%
BFA
340
Beacon Financial Advisory
Ohio
$2.58M +$167K +1,184 +7%
AP
341
Agilis Partners
Massachusetts
$2.55M +$1.24M +8,798 +101%
PIM
342
Provident Investment Management
Michigan
$2.54M +$30.9K +219 +1%
NSB
343
Norway Savings Bank
Maine
$2.48M +$147K +1,040 +7%
GT
344
Greenleaf Trust
Michigan
$2.47M -$98.9K -700 -4%
AWA
345
Acorn Wealth Advisors
Michigan
$2.47M +$63.5K +449 +3%
AWM
346
Aries Wealth Management
Maine
$2.47M +$23K +163 +1%
MIM
347
Macroview Investment Management
Maryland
$2.42M -$34.3K -243 -1%
WF
348
Warner Financial
Maryland
$2.42M +$2.35M +16,651 New
JBA
349
Johnson Bixby & Associates
Washington
$2.42M +$11.9K +84 +0.5%
FAM
350
Formidable Asset Management
Ohio
$2.38M -$30.9K -219 -1%
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