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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
LB
701
Leo Brokerage
Texas
– -$2.55M -21,927 Closed
GFG
702
Greystone Financial Group
Michigan
– -$2.52M -21,196 Closed
BSAM
703
Blue Sky Asset Management
Colorado
– -$2.27M -19,434 Closed
DWA
704
Dorsey Wright & Associates
California
– -$2.2M -18,965 Closed
HT
705
HAP Trading
New York
– -$1.96M -16,903 Closed
BCP
706
Blackhawk Capital Partners
Wisconsin
– -$1.36M -13,153 Closed
CI
707
Cavalier Investments
Georgia
– -$1.15M -9,853 Closed
BFG
708
Barber Financial Group
Kansas
– -$919K -7,907 Closed
MOS
709
MGO One Seven
Ohio
– -$862K -7,415 Closed
MSAGDF
710
Moneda SA Administradora General de Fondos
Chile
– -$727K -6,253 Closed
CFG
711
Cooper Financial Group
California
– -$724K -6,231 Closed
UR
712
USCA RIA
Texas
– -$710K -6,106 Closed
PFG
713
PAX Financial Group
Texas
– -$571K -4,910 Closed
SRIM
714
Saratoga Research & Investment Management
California
– -$490K -4,213 Closed
TSA
715
Tri-Star Advisors
Texas
– -$439K -3,760 Closed
TI
716
Trexquant Investment
Connecticut
– -$415K -3,570 Closed
MGWM
717
Marks Group Wealth Management
Minnesota
– -$406K -3,493 Closed
MLIC
718
Mandatum Life Insurance Company
Finland
– -$403K -3,469 Closed
KP
719
Keel Point
Alabama
– -$375K -3,224 Closed
BMWM
720
Brown Miller Wealth Management
Virginia
– -$371K -3,191 Closed
HPC
721
Hobart Private Capital
North Carolina
– -$359K -3,089 Closed
BCA
722
Bay Colony Advisors
Massachusetts
– -$324K -2,784 Closed
TIA
723
Traphagen Investment Advisors
New Jersey
– -$320K -2,757 Closed
FFWM
724
Future Financial Wealth Management
Ohio
– -$314K -2,705 Closed
MYIA
725
Mount Yale Investment Advisors
Colorado
– -$298K -2,566 Closed
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