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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
926
Flagstar Advisors
New York
$898K -$55.1K -275 -6%
DWP
927
Destiny Wealth Partners
Florida
$897K -$10.4K -52 -1%
UAG
928
United Advisor Group
Ohio
$894K -$2.41M -12,020 -72%
OWP
929
ORG Wealth Partners
Texas
$894K +$247K +1,230 +36%
MCM
930
Mattern Capital Management
Colorado
$889K – – –
TCWA
931
Turtle Creek Wealth Advisors
Texas
$884K -$240K -1,195 -21%
CCG
932
Catalina Capital Group
California
$883K +$46.1K +230 +5%
CF
933
Claris Financial
Virginia
$880K -$85.6K -427 -9%
PAS
934
PKS Advisory Services
New York
$880K -$181K -905 -16%
LBC
935
Lane Brothers & Co
Arizona
$877K -$79.8K -398 -8%
MCA
936
MSH Capital Advisors
Arizona
$872K -$190K -947 -17%
CICC
937
Capital Investment Counsel (Colorado)
Colorado
$871K -$309K -1,540 -25%
AWG
938
Altus Wealth Group
Colorado
$868K -$21.6K -108 -2%
LT
939
Legacy Trust
Michigan
$866K – – –
FA
940
Fiduciary Alliance
South Carolina
$861K +$200K +996 +31%
FTS
941
Fifth Third Securities
Ohio
$860K +$126K +631 +16%
CWP
942
Cyndeo Wealth Partners
Florida
$859K +$137K +686 +18%
WLIM
943
White Lighthouse Investment Management
Massachusetts
$858K +$50.7K +253 +6%
RPSA
944
Richard P. Slaughter Associates
Texas
$858K -$449K -2,241 -33%
MFGM
945
Marshall Financial Group (Maryland)
Maryland
$854K -$510K -2,545 -36%
AP
946
Americana Partners
Texas
$852K -$70.8K -353 -7%
AWM
947
Avior Wealth Management
Nebraska
$851K +$370K +1,844 +71%
CFS
948
Coordinated Financial Services
Colorado
$851K +$7.22K +36 +0.8%
TWA
949
Trace Wealth Advisors
California
$850K – – –
SCI
950
Stableford Capital II
Arizona
$845K +$883K +4,404 New
36 37
38
39 40