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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
826
Cordasco Financial Network
Florida
$17K – – –
HI
827
Hudock Inc
Pennsylvania
$17K – – –
IAS
828
IMA Advisory Services
Colorado
$16K -$25.6K -193 -62%
AA
829
Ancora Advisors
Ohio
$16K – – –
CSB
830
City State Bank
Iowa
$15K – – –
TFA
831
Toth Financial Advisory
Virginia
$15K +$15K +113 New
PFBT
832
Parkside Financial Bank & Trust
Missouri
$14K – – –
CT
833
Caldwell Trust
Florida
$13.9K +$13.7K +103 New
OSNBOA
834
Old Second National Bank of Aurora
Illinois
$13K +$12.6K +95 New
CAL
835
Capital Analysts LLC
Pennsylvania
$11K – – –
FP
836
Financial Perspectives
Minnesota
$10.1K +$9.96K +75 New
DSC
837
Duncker Streett & Co
Missouri
$10K – – –
JWM
838
Janiczek Wealth Management
Colorado
$10K – – –
FRA
839
Front Row Advisors
California
$8K – – –
KSWA
840
Kathleen S. Wright Associates
Pennsylvania
$8K – – –
VNA
841
Valley National Advisers
Pennsylvania
$8K – – –
WA
842
Win Advisors
Florida
$8K +$8.23K +62 New
WB
843
West Bancorporation
Iowa
$7K -$28.4K -214 -81%
EW
844
Element Wealth
Mississippi
$7K – – –
TAM
845
Townsend Asset Management
North Carolina
$7K – – –
MAM
846
Meeder Asset Management
Ohio
$6K -$14.3K -108 -71%
KFS
847
Kelly Financial Services
Massachusetts
$5.04K – – –
BHWM
848
Beaird Harris Wealth Management
Texas
$5K -$3.32K -25 -39%
JHCP
849
Jackson Hole Capital Partners
Oklahoma
$5K – – –
OLVIG
850
Oliver Lagore Vanvalin Investment Group
Michigan
$4K -$5.02M -37,824 -100%
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35 36