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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
EE
376
EWG Elevate
California
$1.35M +$126K +1,115 +10%
FEG
377
Financial Enhancement Group
Indiana
$1.35M -$48.1K -424 -4%
CPC
378
Consolidated Planning Corp
Georgia
$1.34M – – –
RA
379
RFG Advisory
Alabama
$1.33M +$180K +1,591 +18%
FCP
380
Fidelis Capital Partners
Florida
$1.31M +$1.28M +11,316 New
9WM
381
9258 Wealth Management
Ohio
$1.29M -$6.58K -58 -0.5%
TWM
382
Thrive Wealth Management
Pennsylvania
$1.28M -$26.1M -230,253 -95%
RPGK
383
Retirement Planning Group (Kansas)
Kansas
$1.27M -$56.9K -502 -4%
MHB
384
Midwest Heritage Bank
Iowa
$1.26M -$124K -1,094 -9%
HC
385
Henshaw Capital
Massachusetts
$1.25M – – –
TP
386
Tranquility Partners
Tennessee
$1.25M -$349K -3,076 -22%
FPGK
387
Financial Partners Group (Kansas)
Kansas
$1.25M +$68.6K +605 +6%
SWM
388
Sugarloaf Wealth Management
Georgia
$1.23M -$1.08M -9,510 -47%
LNC
389
Lincoln National Corp
Pennsylvania
$1.23M +$165K +1,454 +16%
SFP
390
Shepherd Financial Partners
Massachusetts
$1.21M -$1.45M -12,746 -54%
MWM
391
Mattern Wealth Management
Kansas
$1.21M – – –
GVAG
392
Great Valley Advisor Group
Delaware
$1.2M +$35.2K +310 +3%
KP
393
Keel Point
Alabama
$1.19M -$224K -1,971 -16%
WQ
394
Wealth Quarterback
New Jersey
$1.15M -$147K -1,296 -11%
TC
395
Trust Company
Kansas
$1.14M +$17.8K +157 +2%
HWMA
396
Heritage Wealth Management (Arizona)
Arizona
$1.13M +$534K +4,709 +90%
MIFH
397
Migdal Insurance & Financial Holdings
Israel
$1.13M -$116K -1,020 -9%
FAM
398
Formidable Asset Management
Ohio
$1.12M +$113 +1 +0%
JWBC
399
John W. Brooker & Co
California
$1.12M +$99.1K +874 +10%
MWM
400
MBE Wealth Management
Wisconsin
$1.09M -$30.4K -268 -3%
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