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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
726
Keebeck Wealth Management
Illinois
– -$289K -2,489 Closed
RFC
727
Regions Financial Corp
Alabama
– -$282K -2,423 Closed
UBV
728
United Bank (Virginia)
Virginia
– -$275K -2,366 Closed
APW
729
Austin Private Wealth
Texas
– -$267K -2,296 Closed
HFA
730
High Falls Advisors
New York
– -$260K -2,233 Closed
WT
731
Washington Trust
Rhode Island
– -$248K -2,130 Closed
FWP
732
Firethorn Wealth Partners
Georgia
– -$246K -2,114 Closed
TF
733
Trek Financial
Arizona
– -$239K -2,053 Closed
STA
734
Summit Trail Advisors
New York
– -$237K -2,038 Closed
BRWM
735
B. Riley Wealth Management
Tennessee
– -$236K -2,030 Closed
SAM
736
Strategy Asset Managers
California
– -$227K -1,957 Closed
BJL
737
Brighton Jones LLC
Washington
– -$217K -1,868 Closed
I
738
INVST
Indiana
– -$213K -1,833 Closed
VC
739
Veracity Capital
Georgia
– -$205K -1,764 Closed
AAMA
740
Advanced Asset Management Advisors
Ohio
– -$205K -1,763 Closed
PFO
741
Pathstone Family Office
New Jersey
– -$167K -1,436 Closed
PCA
742
Providence Capital Advisors
North Carolina
– -$141K -1,211 Closed
HBT
743
Hills Bank & Trust
Iowa
– -$134K -1,152 Closed
LWCFA
744
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$84K -720 Closed
ZB
745
Zions Bancorporation
Utah
– -$67K -577 Closed
PS
746
Planned Solutions
California
– -$45K -386 Closed
HWA
747
Heritage Wealth Advisors
Virginia
– -$40K -343 Closed
GWMIA
748
Global Wealth Management Investment Advisory
Florida
– -$35K -300 Closed
TPCW
749
TD Private Client Wealth
New York
– -$31.5K -271 Closed
MCM
750
McMillion Capital Management
North Carolina
– -$30K -260 Closed
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