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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
401
PineBridge Investments
New York
$7.53M +$4.15M +24,042 +140%
AAS
402
Annex Advisory Services
Wisconsin
$7.44M -$597K -3,458 -8%
FFS
403
Founders Financial Securities
Maryland
$7.44M +$282K +1,636 +4%
GWP
404
Gen-Wealth Partners
Michigan
$7.42M +$463K +2,685 +7%
BAM
405
BOS Asset Management
Illinois
$7.41M +$410K +2,376 +6%
PLU
406
Performa Ltd (US)
South Carolina
$7.37M +$300K +1,741 +5%
PFGIA
407
Patriot Financial Group Insurance Agency
Massachusetts
$7.35M +$409K +2,368 +6%
AL
408
ADE LLC
Maryland
$7.23M +$522K +3,022 +8%
WC
409
Waterloo Capital
Texas
$7.23M -$5.26M -30,484 -44%
SVWG
410
Shared Vision Wealth Group
United States
$7.19M +$157K +908 +2%
LAS
411
Legacy Advisory Services
Pennsylvania
$7.13M +$13.5K +78 +0.2%
AA
412
Armis Advisers
Georgia
$7.12M +$1.01M +5,879 +18%
ECA
413
Elevation Capital Advisory
Oregon
$7.09M +$6.69M +38,757 New
CWM
414
Cabot Wealth Management
Massachusetts
$7.07M +$144K +835 +2%
BBA
415
Braun-Bostich & Associates
Pennsylvania
$7.06M +$174K +1,006 +3%
LCC
416
Lincoln Capital Corp
Rhode Island
$7.04M -$55.6K -322 -0.8%
WIM
417
WealthPlan Investment Management
Nebraska
$7.04M +$6.64M +38,502 New
SAS
418
Sage Advisory Services
Texas
$7M +$110K +638 +2%
FAM
419
Formidable Asset Management
Ohio
$7M – – –
IFA
420
Interactive Financial Advisors
Illinois
$6.92M -$440K -2,551 -6%
LF
421
Lantz Financial
Illinois
$6.87M +$410K +2,378 +7%
BCM
422
Boreal Capital Management
Florida
$6.84M +$6.46M +37,425 New
TAM
423
Titleist Asset Management
Texas
$6.84M +$498K +2,885 +8%
AFG
424
Atomi Financial Group
New York
$6.73M +$1.35M +7,837 +27%
AWE
425
Avidian Wealth Enterprises
Texas
$6.71M +$293K +1,695 +5%
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