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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
EE
351
EWG Elevate
California
$1.32M -$17.8K -162 -1%
TFM
352
TFC Financial Management
Massachusetts
$1.31M -$26.1K -237 -2%
PFA
353
Pure Financial Advisors
California
$1.3M +$1.23M +11,209 New
SC
354
Soundwatch Capital
Connecticut
$1.29M -$76.5K -695 -6%
WA
355
Winfield Associates
Ohio
$1.29M -$8.26K -75 -0.7%
HC
356
Henshaw Capital
Massachusetts
$1.28M – – –
STB
357
S&T Bank
Pennsylvania
$1.28M -$140K -1,273 -10%
EPA
358
Element Pointe Advisors
Florida
$1.26M – – –
TRCT
359
Tower Research Capital (TRC)
New York
$1.25M +$1.19M +10,799 New
OC
360
Oppenheimer & Co
New York
$1.25M +$48.8K +443 +4%
MFW
361
Mosaic Family Wealth
Missouri
$1.24M +$35.2K +320 +3%
CWS
362
Cypress Wealth Services
California
$1.24M +$1.17M +10,658 New
WAP
363
Wealthcare Advisory Partners
Pennsylvania
$1.23M +$605K +5,499 +109%
TFA
364
Teamwork Financial Advisors
Texas
$1.22M +$17.6K +160 +2%
BB
365
Busey Bank
Illinois
$1.21M -$231K -2,095 -17%
CL
366
COWA LLC
Oklahoma
$1.16M +$1.1M +9,962 New
CI
367
Cavalier Investments
Georgia
$1.15M +$1.08M +9,853 New
DWP
368
Destiny Wealth Partners
Florida
$1.14M +$1.08M +9,790 New
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$1.13M +$1.07M +9,700 New
PWM
370
Perigon Wealth Management
California
$1.13M +$97.3K +884 +10%
JWBC
371
John W. Brooker & Co
California
$1.12M -$6.5K -59 -0.6%
CAM
372
Cozad Asset Management
Illinois
$1.11M +$1.05M +9,530 New
AP
373
Agilis Partners
Massachusetts
$1.1M +$641K +5,823 +159%
RF
374
Rollins Financial
Georgia
$1.09M +$1.03M +9,395 New
CA
375
Corrado Advisors
New Jersey
$1.08M +$49.1K +446 +5%
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