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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
1201
True Wealth Design
Ohio
$15.8K – – –
RF
1202
Robinswood Financial
Washington
$13.4K – – –
DF
1203
Dunhill Financial
United Kingdom
$12.5K – – –
DSC
1204
Duncker Streett & Co
Missouri
$11.8K – – –
BWM
1205
Bullock Wealth Management
Indiana
$11K +$10.5K +67 New
RL
1206
Rogco LP
Oklahoma
$10.8K -$242K -1,550 -96%
WAM
1207
WFA Asset Management
Wisconsin
$10.5K +$10K +64 New
AIC
1208
Archer Investment Corporation
Indiana
$10.4K -$13.3K -85 -57%
SIC
1209
SJS Investment Consulting
Ohio
$10.2K +$9.69K +62 New
AEPWM
1210
Atlantic Edge Private Wealth Management
Florida
$9.7K – – –
IFAM
1211
Institutional & Family Asset Management
Colorado
$9.53K – – –
MA
1212
Marquette Associates
Illinois
$9.2K +$8.75K +56 New
VNA
1213
Valley National Advisers
Pennsylvania
$9K – – –
HCP
1214
Hexagon Capital Partners
Arkansas
$8.22K – – –
ETS
1215
ESL Trust Services
New York
$7.89K +$7.5K +48 New
PCM
1216
Penserra Capital Management
California
$7K +$7.34K +47 New
VWA
1217
Valued Wealth Advisors
Utah
$6.41K +$6.09K +39 New
MAM
1218
MMA Asset Management
Pennsylvania
$6.09K +$5.78K +37 New
JFGIW
1219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.08K +$5.78K +37 New
AWA
1220
Alaska Wealth Advisors
Alaska
$5.75K – – –
GGI
1221
Godsey & Gibb Inc
Virginia
$5.75K – – –
BHWM
1222
Beaird Harris Wealth Management
Texas
$5.26K +$5K +32 New
YDMI
1223
Y.D. More Investments
Israel
$5.21K – – –
CYG
1224
Clean Yield Group
Vermont
$4.93K +$4.69K +30 New
CPBTD
1225
Central Pacific Bank - Trust Division
Hawaii
$4.92K +$4.69K +30 New
47 48
49
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