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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
776
Cozad Asset Management
Illinois
$1.4M -$20.9K -121 -2%
JWA
777
JFS Wealth Advisors
Pennsylvania
$1.4M -$37.8K -219 -3%
FI
778
Financial Insights
Washington
$1.4M -$18.6K -108 -1%
LFAS
779
Level Four Advisory Services
Texas
$1.39M +$672K +3,896 +105%
SIA
780
Soltis Investment Advisors
Utah
$1.39M +$17.8K +103 +1%
ACA
781
Ackerman Capital Advisors
Texas
$1.38M -$57.3K -332 -4%
PAMG
782
Patton Albertson Miller Group
Tennessee
$1.37M +$67.1K +389 +5%
MWM
783
MBE Wealth Management
Wisconsin
$1.37M -$3.45K -20 -0.3%
ACG
784
Allen Capital Group
Nebraska
$1.37M -$7.42K -43 -0.6%
CPC
785
Consolidated Planning Corp
Georgia
$1.35M -$61.3K -355 -5%
VA
786
Valmark Advisers
Ohio
$1.35M -$210K -1,216 -14%
FPL
787
Fortress Private Ledger
North Carolina
$1.34M +$73.5K +426 +6%
RL
788
Retireful LLC
Michigan
$1.34M +$1.26M +7,315 New
SG
789
StoneX Group
New York
$1.32M -$523K -3,033 -30%
FFBTD
790
First Financial Bank - Trust Division
Ohio
$1.32M -$32.4K -188 -3%
BOPW
791
Brandywine Oak Private Wealth
Pennsylvania
$1.31M -$73.3K -425 -6%
TFA
792
Tranquilli Financial Advisor
New Jersey
$1.3M +$1.23M +7,129 New
SIS
793
Sound Income Strategies
Florida
$1.3M +$192K +1,110 +18%
GS
794
GWN Securities
Florida
$1.3M -$1.66M -9,646 -58%
PCM
795
Parsons Capital Management
Rhode Island
$1.29M -$53.5K -310 -4%
FWM
796
FLP Wealth Management
Arkansas
$1.29M +$1.55K +9 +0.1%
GVAG
797
Great Valley Advisor Group
Delaware
$1.28M -$190K -1,102 -14%
WWM
798
WT Wealth Management
Arizona
$1.27M -$93.2K -540 -7%
MT
799
Midwest Trust
Kansas
$1.27M +$1.2M +6,941 New
OFG
800
Opulen Financial Group
Virginia
$1.27M +$41.4K +240 +4%
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