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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
LF
351
Lantz Financial
Illinois
$4.2M +$193K +1,521 +5%
PCA
352
Pallas Capital Advisors
Massachusetts
$4.15M +$3.82M +30,068 New
IA
353
IFP Advisors
Florida
$4.11M +$103K +807 +3%
WIC
354
Woodmont Investment Counsel
Tennessee
$4.11M -$109K -854 -3%
NL
355
NWAM LLC
Washington
$4.06M -$1.35M -10,620 -26%
LWM
356
Lionsbridge Wealth Management
Florida
$4.04M +$3.81M +29,965 New
CC
357
Copperleaf Capital
North Carolina
$4.01M +$3.78M +29,736 New
SWP
358
ShoreHaven Wealth Partners
New Jersey
$4M +$72K +566 +2%
TF
359
Theory Financial
Colorado
$3.93M +$39.9K +314 +1%
WS
360
Wedbush Securities
California
$3.87M +$11.4K +90 +0.3%
TWA
361
TCI Wealth Advisors
Arizona
$3.86M -$68.2K -536 -2%
SCM
362
SOL Capital Management
Maryland
$3.86M +$190K +1,492 +6%
SS
363
Simplicity Solutions
Minnesota
$3.82M +$2.83M +22,220 +365%
VWM
364
Venturi Wealth Management
Texas
$3.81M -$67.8K -533 -2%
CWM
365
Cabot Wealth Management
Massachusetts
$3.8M +$24.7K +194 +0.7%
CCA
366
Column Capital Advisors
Indiana
$3.8M – – –
CA
367
CoreCap Advisors
Michigan
$3.78M +$3.57M +28,032 New
FA
368
FDx Advisors
Illinois
$3.73M -$4.29M -33,719 -55%
BWM
369
BCGM Wealth Management
Indiana
$3.73M +$952K +7,482 +37%
TA
370
Tiedemann Advisors
New York
$3.73M -$764K -6,010 -18%
PSCM
371
Per Stirling Capital Management
Texas
$3.7M +$3.49M +27,401 New
ONB
372
Old National Bancorp
Indiana
$3.66M +$38.7K +304 +1%
AC
373
Annandale Capital
Texas
$3.61M +$74K +582 +2%
SW
374
StrongBox Wealth
Missouri
$3.59M +$54.4K +428 +2%
AWP
375
Ascent Wealth Partners
New York
$3.59M +$210K +1,648 +7%
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