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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
601
AlphaStar Capital Management
North Carolina
– -$220K -2,199 Closed
IAA
602
Independent Advisor Alliance
North Carolina
– -$223K -2,197 Closed
GT
603
Glenview Trust
Kentucky
– -$206K -2,149 Closed
LRIA
604
Leonard Rickey Investment Advisors
Washington
– -$201K -2,096 Closed
BEAM
605
Baker Ellis Asset Management
Washington
– -$115K -1,200 Closed
PCG
606
Private Capital Group
Connecticut
– -$99K -1,027 Closed
WR
607
Watson Rebecca
– -$92K -962 Closed
CG
608
Cutler Group
California
– -$61.4K -600 Closed
CFG
609
Citizens Financial Group
Rhode Island
– -$41K -428 Closed
RCA
610
Rowland Carmichael Advisors
Arizona
– -$39K -409 Closed
KWM
611
Keebeck Wealth Management
Illinois
– -$23K -245 Closed
CTC
612
Central Trust Company
Missouri
– -$6K -67 Closed
PFBT
613
Parkside Financial Bank & Trust
Missouri
– -$5K -50 Closed
EI
614
Ellevest Inc
New York
– -$5K -49 Closed
SIM
615
Sonora Investment Management
Arizona
– -$5K -48 Closed
APC
616
Aspire Private Capital
North Carolina
– -$4K -46 Closed
BHWM
617
Bay Harbor Wealth Management
Maryland
– -$4K -46 Closed
MA
618
Modus Advisors
Minnesota
– -$4K -45 Closed
BW
619
Bison Wealth
Georgia
– -$4K -42 Closed
EWP
620
Engrave Wealth Partners
Texas
– -$4K -42 Closed
FWM
621
FSA Wealth Management
Massachusetts
– -$3K -30 Closed
AWM
622
Apollon Wealth Management
South Carolina
– -$2K -24 Closed
GI
623
Gradient Investments
Minnesota
– -$2K -18 Closed
AAIM
624
Asset Advisors Investment Management
Georgia
– -$1K -12 Closed
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