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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
626
Fernwood Investment Management
Massachusetts
$878K -$6.42K -47 -0.7%
SC
627
Saiph Capital
New Jersey
$875K – – –
GT
628
Glenview Trust
Kentucky
$866K -$151K -1,107 -14%
BHPW
629
Beverly Hills Private Wealth
California
$846K -$979K -7,167 -53%
SS
630
Sunbelt Securities
Texas
$846K -$43.4K -318 -5%
LFAS
631
Level Four Advisory Services
Texas
$844K +$297K +2,175 +51%
FCH
632
Freestone Capital Holdings
Washington
$838K -$3.14K -23 -0.4%
BSW
633
Buckingham Strategic Wealth
Missouri
$824K +$48.3K +354 +6%
LSA
634
L & S Advisors
California
$824K -$120K -876 -12%
WMR
635
Wealth Management Resources
Rhode Island
$820K – – –
VCA
636
Verdence Capital Advisors
Maryland
$814K +$400K +2,932 +90%
BJL
637
Brighton Jones LLC
Washington
$812K +$18K +132 +2%
ACG
638
Allen Capital Group
Nebraska
$806K – – –
JSL
639
JT Stratford LLC
Georgia
$799K -$192K -1,405 -19%
AWMNH
640
Arcadia Wealth Management (New Hampshire)
New Hampshire
$799K -$14.9K -109 -2%
AWC
641
Abundance Wealth Counselors
Pennsylvania
$797K -$4.78K -35 -0.6%
MWM
642
Mascoma Wealth Management
New Hampshire
$796K -$956 -7 -0.1%
DWP
643
Destiny Wealth Partners
Florida
$786K – – –
PGFC
644
Peapack-Gladstone Financial Corp
New Jersey
$784K +$32.8K +240 +4%
MWM
645
Meridian Wealth Management
Kentucky
$783K -$48.2K -353 -6%
LIM
646
Leavell Investment Management
Alabama
$782K +$449K +3,288 +125%
FSA
647
Financial Sense Advisors
California
$780K -$92K -674 -10%
BCM
648
Barometer Capital Management
Ontario, Canada
$778K +$806K +5,900 New
CWM
649
Cahaba Wealth Management
Georgia
$768K -$1.5K -11 -0.2%
BCWM
650
Bartlett & Co Wealth Management
Ohio
$766K -$68.8K -504 -8%
24 25
26
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