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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
AW
1176
Avion Wealth
Texas
$392K -$419 -2 -0.1%
APW
1177
Acima Private Wealth
Virginia
$391K – – –
SHF
1178
Stage Harbor Financial
Massachusetts
$390K – – –
CFS
1179
Commonwealth Financial Services
West Virginia
$389K -$1.89K -9 -0.5%
CAG
1180
Curtis Advisory Group
California
$384K -$2.27M -10,826 -86%
ELI
1181
Empire Life Investments
Ontario, Canada
$384K -$902K -4,300 -71%
BW
1182
Blalock Williams
Alabama
$383K -$1.95M -9,290 -84%
DPI
1183
Diversified Portfolios Inc
Michigan
$383K – – –
HAS
1184
HBW Advisory Services
California
$382K -$1.68K -8 -0.5%
NGA
1185
Naples Global Advisors
Florida
$381K – – –
AT
1186
Adelphi Trust
Florida
$380K – – –
CAM
1187
CPA Asset Management
Florida
$378K – – –
HT
1188
Headlands Technologies
Illinois
$377K +$95.2K +454 +36%
CCMG
1189
Clark Capital Management Group
Pennsylvania
$376K -$100K -477 -22%
PWP
1190
Principle Wealth Partners
Connecticut
$374K -$5.03K -24 -1%
HWM
1191
Hobbs Wealth Management
Indiana
$373K -$5.03M -23,988 -93%
EFP
1192
Envision Financial Planning
Tennessee
$372K -$31.5K -150 -8%
NF
1193
Nikulski Financial
Iowa
$369K -$37.7K -180 -10%
SIC
1194
Salem Investment Counselors
North Carolina
$369K – – –
CW
1195
Channel Wealth
California
$368K -$51K -243 -13%
SC
1196
Solstein Capital
California
$367K – – –
WSWA
1197
Warren Street Wealth Advisors
California
$366K – – –
FEG
1198
Fund Evaluation Group
Ohio
$364K – – –
CICC
1199
Capital Investment Counsel (Colorado)
Colorado
$364K -$604K -2,881 -63%
GKWIM
1200
Gerber Kawasaki Wealth & Investment Management
California
$364K +$20.3K +97 +6%
46 47
48
49 50