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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
1151
Provident Wealth Management
Tennessee
$411K -$26.8K -128 -6%
AWM
1152
Accurate Wealth Management
Florida
$410K +$142K +677 +57%
IF
1153
Intrua Financial
Texas
$410K +$41.3K +197 +12%
HPCM
1154
Hunter Perkins Capital Management
Illinois
$410K +$66.5K +317 +20%
PC
1155
Payne Capital
Oregon
$410K – – –
PE
1156
PCM Encore
Colorado
$409K +$391K +1,866 New
CLIP
1157
Colter Lewis Investment Partners
Connecticut
$407K – – –
WCFA
1158
Walkner Condon Financial Advisors
Wisconsin
$407K +$389K +1,853 New
GI
1159
GAMMA Investing
California
$404K +$16.6K +79 +4%
RIM
1160
Redwood Investment Management
Arizona
$400K -$2.32M -11,045 -86%
LSWP
1161
Liberty Square Wealth Partners
Pennsylvania
$398K – – –
FFG
1162
Fortem Financial Group
California
$398K +$380K +1,813 New
JIC
1163
Joel Isaacson & Co
New York
$397K +$26K +124 +7%
AFP
1164
Alpha Financial Partners
Kentucky
$396K -$105K -501 -22%
KCM
1165
Kendall Capital Management
Maryland
$395K – – –
BWM
1166
BAM Wealth Management
Colorado
$395K -$204K -973 -35%
CFO
1167
Cambient Family Office
Michigan
$394K +$365K +1,740 +3,053%
ACM
1168
Advance Capital Management
Michigan
$393K -$5.03K -24 -1%
AW
1169
Avion Wealth
Texas
$392K -$419 -2 -0.1%
APW
1170
Acima Private Wealth
Virginia
$391K – – –
SHF
1171
Stage Harbor Financial
Massachusetts
$390K – – –
CFS
1172
Commonwealth Financial Services
West Virginia
$389K -$1.89K -9 -0.5%
CAG
1173
Curtis Advisory Group
California
$384K -$2.27M -10,826 -86%
ELI
1174
Empire Life Investments
Ontario, Canada
$384K -$902K -4,300 -71%
BW
1175
Blalock Williams
Alabama
$383K -$1.95M -9,290 -84%
45 46
47
48 49