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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
526
Salem Investment Counselors
North Carolina
$23K +$22K +240 New
KWM
527
Keebeck Wealth Management
Illinois
$23K +$22.5K +245 New
VRM
528
Vectors Research Management
New York
$21K -$18.7K -204 -48%
JCM
529
Jacobi Capital Management
Pennsylvania
$21K +$1.1K +12 +6%
TH
530
TCTC Holdings
Texas
$21K +$19.7K +215 New
AWM
531
AllSquare Wealth Management
New York
$21K +$20.1K +219 New
HS
532
Horan Securities
United States
$20K +$13.4K +146 +247%
GEA
533
Glen Eagle Advisors
New Jersey
$17.8K – – –
M
534
MOTCO
Texas
$17K – – –
LWM
535
Liberty Wealth Management
California
$16K -$2.91M -31,659 -99%
CFO
536
CVA Family Office
Colorado
$15K +$14.8K +161 New
TCOV
537
Trust Company of Vermont
Vermont
$13K -$1.84K -20 -13%
JFA
538
JNBA Financial Advisors
Minnesota
$13K – – –
CFN
539
Cordasco Financial Network
Florida
$12K – – –
HFA
540
Hoover Financial Advisors
Pennsylvania
$12K +$11.5K +125 New
IF
541
Ironwood Financial
Arizona
$11K +$10.5K +114 New
WEC
542
Winslow Evans & Crocker
Massachusetts
$10K – – –
JWA
543
JFS Wealth Advisors
Pennsylvania
$8K – – –
DSC
544
Duncker Streett & Co
Missouri
$7K – – –
CTC
545
Central Trust Company
Missouri
$6K -$29.9K -326 -83%
FRA
546
Front Row Advisors
California
$6K – – –
SL
547
Savior LLC
Massachusetts
$6K – – –
LFG
548
Larson Financial Group
Missouri
$6K +$92 +1 +2%
GFPC
549
Global Financial Private Client
Florida
$5.21K -$260K -2,829 -98%
EW
550
Element Wealth
Mississippi
$5K – – –
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