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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
951
Westwood Holdings Group
Texas
– -$30K -263 Closed
KOMWMG
952
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$29K -256 Closed
PIMG
953
Patriot Investment Management Group
Tennessee
– -$28.4K -233 Closed
NC
954
NewSquare Capital
Pennsylvania
– -$26.4K -232 Closed
WWMSC
955
Wagner Wealth Management (South Carolina)
South Carolina
– -$25.2K -221 Closed
JHP
956
James Hambro & Partners
United Kingdom
– -$274K -200 Closed
JIR
957
James Investment Research
Ohio
– -$23K -200 Closed
RBC
958
Romano Brothers & Co
Illinois
– -$22.8K -200 Closed
AWM
959
Accurate Wealth Management
Florida
– -$14K -120 Closed
LWP
960
Laurel Wealth Planning
Minnesota
– -$9.35K -82 Closed
WA
961
Win Advisors
Florida
– -$7.07K -62 Closed
CSPAM
962
Cary Street Partners Asset Management
Virginia
– -$6.84K -60 Closed
CPFP
963
Clear Perspectives Financial Planning
Ohio
– -$2.85K -25 Closed
LFA
964
LGT Financial Advisors
Texas
– -$2.67K -23 Closed
SC
965
SouthState Corp
Florida
– -$2.62K -23 Closed
GFWA
966
Grey Fox Wealth Advisors
Delaware
– -$1.25K -11 Closed
BCMIO
967
Beacon Capital Management Inc (Ohio)
Ohio
– -$1.14K -10 Closed
KIA
968
Kraematon Investment Advisors
Massachusetts
– -$741 -7 Closed
WOSD
969
WFA of San Diego
California
– -$570 -5 Closed
SSG
970
Summit Securities Group
New York
– +$120 +1 New
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