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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
351
Arkadios Wealth Advisors
Georgia
$6.68M -$735K -3,503 -10%
YWM
352
Yoder Wealth Management
California
$6.63M -$318K -1,517 -5%
FPW
353
Flywheel Private Wealth
California
$6.6M +$189K +900 +3%
CA
354
CGN Advisors
Kansas
$6.6M -$7.67M -36,551 -55%
BCG
355
Breakwater Capital Group
New Jersey
$6.57M +$130K +621 +2%
FAM
356
Formidable Asset Management
Ohio
$6.52M -$389K -1,857 -5%
IC
357
Inscription Capital
Texas
$6.43M +$839 +4 +0%
SCM
358
Sheridan Capital Management
California
$6.4M -$94.8K -452 -2%
CW
359
CreativeOne Wealth
Kansas
$6.26M -$28.4M -135,414 -83%
SC
360
Summa Corp
Texas
$6.21M – – –
AC
361
Avant Capital
Louisiana
$6.2M -$153K -728 -3%
LGW
362
Leslie Global Wealth
Illinois
$6.18M +$2.52K +12 +0%
AF
363
Apollon Financial
South Carolina
$6.16M -$86.4K -412 -1%
KCM
364
KM Capital Management
Texas
$6.16M – – –
FWM
365
Forteris Wealth Management
New York
$6.13M +$621K +2,959 +12%
CIAS
366
CFS Investment Advisory Services
New Jersey
$6.13M -$12.6M -60,231 -68%
IB
367
Intrust Bank
Kansas
$6.09M -$335K -1,596 -5%
KG
368
Kilter Group
New York
$6.06M -$5.24M -25,006 -47%
EWA
369
Etesian Wealth Advisors
Oregon
$6.02M +$1.74M +8,290 +43%
PCIG
370
Partners Capital Investment Group
Massachusetts
$6M -$263K -1,252 -4%
CAAM
371
Cornerstone Advisors Asset Management
Pennsylvania
$6M +$154K +733 +3%
SA
372
Scarborough Advisors
Maryland
$5.96M -$21.4M -102,279 -79%
RF
373
Rossby Financial
Florida
$5.94M +$9.23K +44 +0.2%
PFS
374
Paller Financial Services
Colorado
$5.92M -$483K -2,305 -8%
DWA
375
Delos Wealth Advisors
Texas
$5.9M +$176K +839 +3%
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