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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
SA
976
SRH Advisors
Kansas
$14.1K – – –
CT
977
Caldwell Trust
Florida
$13.9K – – –
PFBT
978
Parkside Financial Bank & Trust
Missouri
$13.9K – – –
HT
979
Headlands Technologies
Illinois
$12K +$11.3K +89 New
KA
980
Kozak & Associates
Colorado
$11.6K +$10.9K +86 New
NFSG
981
Newbridge Financial Services Group
Florida
$11.1K +$3.82K +30 +57%
RF
982
Robinswood Financial
Washington
$11.1K +$10.4K +82 New
GWSG
983
GPS Wealth Strategies Group
Colorado
$11K -$4.45K -35 -30%
DSC
984
Duncker Streett & Co
Missouri
$9.71K – – –
NRG
985
Nemes Rush Group
Michigan
$9.71K +$9.16K +72 New
IFAM
986
Institutional & Family Asset Management
Colorado
$9.17K – – –
OC
987
Oakworth Capital
Alabama
$9.04K +$8.52K +67 New
VNA
988
Valley National Advisers
Pennsylvania
$8K – – –
HFS
989
HBC Financial Services
Washington
$8K +$8.01K +63 New
SCA
990
Stonebridge Capital Advisors
Minnesota
$6.65K -$63.6K -500 -91%
CAM
991
Chesapeake Asset Management
New York
$5.93K – – –
BHWM
992
Beaird Harris Wealth Management
Texas
$5.26K – – –
WOSD
993
WFA of San Diego
California
$4.05K +$3.82K +30 New
FWM
994
Focused Wealth Management
New York
$2.56K +$2.42K +19 New
BBPWM
995
Blue Bell Private Wealth Management
Pennsylvania
$2.43K – – –
EWP
996
Elevation Wealth Partners
California
$2.29K – – –
JHCP
997
Jackson Hole Capital Partners
Oklahoma
$2.02K – – –
VF
998
VitalStone Financial
Texas
$2K -$912K -7,169 -100%
S
999
SignatureFD
Georgia
$1.89K – – –
MFC
1000
Morris Financial Concepts
South Carolina
$1.48K – – –
38 39
40
41 42