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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
DWG
1126
Darden Wealth Group
Michigan
$475K -$4.91K -25 -1%
RAS
1127
RPS Advisory Solutions
Kentucky
$475K -$2.55K -13 -0.5%
IF
1128
Integrity Financial
Wyoming
$475K – – –
FA
1129
Fermata Advisors
California
$472K – – –
ITG
1130
Index Technologies Group
New York
$472K +$466K +2,374 New
SWA
1131
SFMG Wealth Advisors
Texas
$470K +$465K +2,368 New
AAS
1132
Asset Allocation Strategies
Michigan
$470K -$3.93K -20 -0.8%
AWMI
1133
Aegis Wealth Management (Iowa)
Iowa
$470K +$465K +2,367 New
AL
1134
Aspiriant LLC
California
$470K +$51.7K +263 +13%
TWM
1135
TCFG Wealth Management
California
$468K -$58.6K -298 -11%
PTC
1136
Philadelphia Trust Company
Pennsylvania
$468K – – –
FFA
1137
Fortune Financial Advisors
Kansas
$465K -$1.38K -7 -0.3%
RCAG
1138
Rehmann Capital Advisory Group
Michigan
$464K -$86.8K -442 -16%
GAM
1139
Gemmer Asset Management
California
$459K -$9.23K -47 -2%
BFA
1140
Beaumont Financial Advisors
Massachusetts
$459K -$35.4K -180 -7%
IPA
1141
Investment Planning Advisors
Georgia
$459K -$5.5K -28 -1%
MAM
1142
Madison Asset Management
Wisconsin
$459K – – –
JTWM
1143
Jackson Thornton Wealth Management
Alabama
$457K – – –
BWM
1144
BNB Wealth Management
Maryland
$455K +$450K +2,290 New
GJIA
1145
Glass Jacobson Investment Advisors
Maryland
$455K +$85.1K +433 +23%
ACM
1146
AlphaStar Capital Management
North Carolina
$455K +$450K +2,289 New
ZIM
1147
Zacks Investment Management
Illinois
$453K +$233K +1,186 +108%
VW
1148
Veridan Wealth
Oregon
$451K -$24K -122 -5%
KRW
1149
Kaufman Rossin Wealth
Florida
$451K – – –
CA
1150
CapWealth Advisors
Tennessee
$451K – – –
44 45
46
47 48