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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
826
Secure Asset Management
Michigan
– -$460K -4,115 Closed
CWA
827
Centennial Wealth Advisory
Michigan
– -$450K -4,028 Closed
EWA
828
EP Wealth Advisors
California
– -$419K -3,751 Closed
FWCM
829
Ferguson Wellman Capital Management
Oregon
– -$400K -3,581 Closed
SIA
830
Soltis Investment Advisors
Utah
– -$388K -3,475 Closed
GTCM
831
Gyon Technologies Capital Management
New Jersey
– -$388K -3,474 Closed
TPA
832
Trivium Point Advisory
Connecticut
– -$300K -2,595 Closed
TSS
833
Two Sigma Securities
New York
– -$283K -2,529 Closed
PAMG
834
Patton Albertson Miller Group
Tennessee
– -$274K -2,454 Closed
HTHT
835
Hemenway Trust Hemenway Trust
New Hampshire
– -$274K -2,450 Closed
NYLIM
836
New York Life Investment Management
New York
– -$262K -2,341 Closed
RPSA
837
Richard P. Slaughter Associates
Texas
– -$240K -2,156 Closed
CFA
838
CWS Financial Advisors
Michigan
– -$229K -2,048 Closed
Walleye Capital
839
Walleye Capital
New York
– -$226K -2,020 Closed
LG
840
Leuthold Group
Minnesota
– -$225K -2,015 Closed
WWM
841
Wiser Wealth Management
Georgia
– -$223K -2,000 Closed
IF
842
Intrua Financial
Texas
– -$211K -1,891 Closed
GLA
843
Good Life Advisors
Pennsylvania
– -$210K -1,883 Closed
MC
844
Moors & Cabot
Massachusetts
– -$209K -1,871 Closed
FMWA
845
Forvis Mazars Wealth Advisors
Missouri
– -$206K -1,846 Closed
CW
846
CreativeOne Wealth
Kansas
– -$206K -1,839 Closed
CIA
847
Capital Investment Advisors
Georgia
– -$204K -1,822 Closed
RCM
848
RB Capital Management
Nevada
– -$203K -1,815 Closed
SIA
849
Schechter Investment Advisors
Michigan
– -$202K -1,804 Closed
SPI
850
Sutton Place Investors
New York
– -$201K -1,803 Closed