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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1076
AllSquare Wealth Management
New York
$70.6K – – –
WIM
1077
Westside Investment Management
California
$70K – – –
CFO
1078
CVA Family Office
Colorado
$68.6K +$64.5K +466 New
BCMLT
1079
Beacon Capital Management LLC (Tennessee)
Tennessee
$66.4K -$94.8K -685 -58%
CHC
1080
City Holding Co
West Virginia
$66.2K – – –
LC
1081
Lindbrook Capital
California
$62.4K – – –
CHA
1082
Carmichael Hill & Associates
Maryland
$61.2K – – –
TAM
1083
Tucker Asset Management
Colorado
$60.3K – – –
CP
1084
Castleview Partners
Texas
$58.2K -$21.7K -157 -28%
BF
1085
BOK Financial
Oklahoma
$56.1K +$26.2K +189 +98%
DAM
1086
Delta Asset Management
Tennessee
$50.9K +$47.9K +346 New
PA
1087
Pineridge Advisors
Missouri
$50.8K +$47.8K +345 New
HWP
1088
Highline Wealth Partners
California
$48K – – –
DJSG
1089
D.J. St. Germain
Massachusetts
$46.3K – – –
FWP
1090
FAS Wealth Partners
Kansas
$44K +$6.92K +50 +20%
AWM
1091
Activest Wealth Management
Florida
$42K +$138 +1 +0.4%
TFGT
1092
TS Financial Group (TSFG)
Illinois
$41K -$27.8K -201 -42%
PMFA
1093
Plante Moran Financial Advisors
Michigan
$40.2K +$37.8K +273 New
AWM
1094
Abound Wealth Management
Tennessee
$40K +$4.29K +31 +13%
PPFA
1095
Provida Pension Fund Administrator
Chile
$39.5K – – –
AP
1096
Arlington Partners
Alabama
$38.4K -$424K -3,063 -92%
NS
1097
NBC Securities
Alabama
$35K +$6.09K +44 +22%
BBHC
1098
Brown Brothers Harriman & Co
New York
$34.1K – – –
FMB
1099
Field & Main Bank
Kentucky
$34.1K – – –
TIM
1100
Thompson Investment Management
Wisconsin
$33.8K +$31.8K +230 New
42 43
44
45 46