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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
HS
726
Horan Securities
United States
$478K – – –
OFG
727
Oxford Financial Group
Indiana
$477K -$27.4K -201 -5%
SCP
728
Syntal Capital Partners
Texas
$476K -$1.09K -8 -0.2%
BFG
729
Bleakley Financial Group
New Jersey
$473K – – –
BP
730
Ballentine Partners
Massachusetts
$472K +$252K +1,844 +106%
CSWM
731
Cassady Schiller Wealth Management
Ohio
$469K -$13.7K -100 -3%
VA
732
Valmark Advisers
Ohio
$467K -$52.7K -386 -10%
LWM
733
Lodestone Wealth Management
Washington
$465K -$385K -2,821 -44%
NP
734
NorthRock Partners
Minnesota
$463K -$101K -738 -17%
YIH
735
Y-Intercept (HK)
Hong Kong
$456K +$170K +1,247 +56%
NEPPG
736
New England Professional Planning Group
Rhode Island
$455K – – –
FNWM
737
Financial Network Wealth Management
Utah
$452K – – –
CPG
738
Cornerstone Planning Group
New Jersey
$450K -$162K -1,184 -26%
FCM
739
Firestone Capital Management
Florida
$447K – – –
JCM
740
Jacobi Capital Management
Pennsylvania
$446K +$45.6K +334 +11%
EFG
741
Ethos Financial Group
Pennsylvania
$440K -$2.89M -21,152 -86%
AP
742
Arlington Partners
Alabama
$438K – – –
AT
743
Arlington Trust
Alabama
$438K +$454K +3,324 New
AFP
744
Alpha Financial Partners
Kentucky
$437K -$322K -2,361 -42%
BCA
745
Bay Colony Advisors
Massachusetts
$430K +$14.2K +104 +3%
ACM
746
Advisors Capital Management
New Jersey
$425K -$2.32K -17 -0.5%
FCA
747
FinTrust Capital Advisors
South Carolina
$425K +$440K +3,223 New
MW
748
Marcum Wealth
Ohio
$423K -$10.4K -76 -2%
CCG
749
Cloverfields Capital Group
Minnesota
$422K – – –
UFA
750
US Financial Advisors
Massachusetts
$420K -$54.6K -400 -11%
28 29
30
31 32