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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
926
Horan Capital Advisors
Ohio
– -$201K -1,381 Closed
RWA
927
RGT Wealth Advisors
Texas
– -$152K -1,044 Closed
CBT
928
Central Bank & Trust
Kentucky
– -$76K -524 Closed
WWMSC
929
Wagner Wealth Management (South Carolina)
South Carolina
– -$32K -218 Closed
MBFW
930
Morton Brown Family Wealth
Pennsylvania
– -$24K -165 Closed
RCM
931
Raleigh Capital Management
North Carolina
– -$23K -155 Closed
ACM
932
Absolute Capital Management
Pennsylvania
– -$10.5K -72 Closed
MP
933
McDonald Partners
Ohio
– -$10.5K -72 Closed
CTC
934
Central Trust Company
Missouri
– -$10K -68 Closed
RAM
935
Riggs Asset Management
Pennsylvania
– -$10K -68 Closed
SBL
936
Sargent Bickham Lagudis
Colorado
– -$9K -62 Closed
FA
937
Faithward Advisors
Pennsylvania
– -$9K -60 Closed
SL
938
Savior LLC
Massachusetts
– -$9K -60 Closed
EWM
939
Edge Wealth Management
New York
– -$8K -52 Closed
AF
940
Arrow Financial
New York
– -$6K -38 Closed
CA
941
Cornerstone Advisory
Maryland
– -$5K -36 Closed
IPW
942
IronBridge Private Wealth
Texas
– -$4K -25 Closed
FDCDDQ
943
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.2K -22 Closed
FCAS
944
First Command Advisory Services
Texas
– +$133 +1 New
34 35 36 37
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