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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
601
Haverford Trust Company
Pennsylvania
– -$273K -2,705 Closed
BEAM
602
Baker Ellis Asset Management
Washington
– -$253K -2,500 Closed
LW
603
Linscomb Wealth
Texas
– -$248K -2,456 Closed
LG
604
Leuthold Group
Minnesota
– -$246K -2,436 Closed
PJSIMP
605
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$238K -2,360 Closed
DTC
606
Davidson Trust Company
Washington
– -$232K -2,305 Closed
DL
607
DOHJ LLC
Washington
– -$231K -2,288 Closed
BRWM
608
B. Riley Wealth Management
Tennessee
– -$227K -2,244 Closed
NF
609
Nikulski Financial
Iowa
– -$230K -2,240 Closed
CA
610
Cambridge Advisors
Nebraska
– -$223K -2,210 Closed
PBF
611
Petix & Botte Financial
California
– -$219K -2,169 Closed
HA
612
HYA Advisors
Missouri
– -$208K -2,057 Closed
CCP
613
Cardan Capital Partners
Colorado
– -$204K -2,020 Closed
BCM
614
BTR Capital Management
California
– -$203K -2,014 Closed
GTAM
615
Global Trust Asset Management
Florida
– -$197K -1,954 Closed
ACM
616
Anfield Capital Management
California
– -$157K -1,543 Closed
RIA
617
Realta Investment Advisors
Delaware
– -$150K -1,523 Closed
ACA
618
Aptus Capital Advisors
Alabama
– -$90K -898 Closed
CL
619
Cabana LLC
Arkansas
– -$57K -563 Closed
LAS
620
Lloyd Advisory Services
Georgia
– -$32K -320 Closed
WHG
621
Westwood Holdings Group
Texas
– -$27K -263 Closed
EWA
622
Evolution Wealth Advisors
Florida
– -$25K -250 Closed
BBA
623
Braun-Bostich & Associates
Pennsylvania
– -$25K -246 Closed
WCM
624
Wealthcare Capital Management
Virginia
– -$23K -228 Closed
OSAM
625
O'Shaughnessy Asset Management
Connecticut
– -$18K -175 Closed
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