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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FPW
451
Flagship Private Wealth
Massachusetts
$4.8M +$295K +1,795 +7%
AWM
452
Aries Wealth Management
Maine
$4.77M +$461K +2,806 +11%
QPWM
453
Quadrant Private Wealth Management
Pennsylvania
$4.75M +$884K +5,381 +24%
RJT
454
Raymond James Trust
Florida
$4.69M -$115K -699 -2%
VWWMG
455
Vermillion & White Wealth Management Group
Pennsylvania
$4.68M -$1.18M -7,169 -21%
BIM
456
Bridges Investment Management
Nebraska
$4.67M +$4.18M +25,482 +1,348%
MWM
457
Maripau Wealth Management
Indiana
$4.67M -$64.5K -393 -1%
WFAG
458
Worth Financial Advisory Group
North Carolina
$4.65M +$40.4K +246 +0.9%
PFGIA
459
Patriot Financial Group Insurance Agency
Massachusetts
$4.63M -$192K -1,167 -4%
OCM
460
One Capital Management
California
$4.55M -$21.7K -132 -0.5%
FEG
461
Financial Enhancement Group
Indiana
$4.53M -$3.06M -18,655 -41%
WFS
462
WealthGarden F.S.
California
$4.53M +$4.35M +26,517 New
AC
463
Annandale Capital
Texas
$4.53M +$59.6K +363 +1%
HPM
464
Hoxton Planning & Management
West Virginia
$4.5M -$14K -85 -0.3%
WWM
465
Western Wealth Management
Colorado
$4.48M -$326K -1,984 -7%
OFS
466
OneAscent Financial Services
Alabama
$4.45M +$4.06M +24,712 +1,836%
USCWA
467
U.S. Capital Wealth Advisors
Texas
$4.44M +$268K +1,632 +7%
FGA
468
Fortis Group Advisors
New Jersey
$4.43M +$3.41M +20,777 +404%
WIA
469
World Investment Advisors
California
$4.39M +$4.22M +25,693 New
DWT
470
Dorsey & Whitney Trust
South Dakota
$4.34M +$177K +1,078 +4%
PFS
471
Prospera Financial Services
Texas
$4.32M -$2.05M -12,496 -33%
ACM
472
Absolute Capital Management
Pennsylvania
$4.31M +$2.27M +13,814 +121%
TWA
473
TCI Wealth Advisors
Arizona
$4.29M -$108K -655 -3%
CGA
474
Crescent Grove Advisors
Illinois
$4.29M +$120K +730 +3%
AP
475
Adero Partners
California
$4.26M -$67.3K -410 -2%
17 18
19
20 21