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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
VC
1201
Vicus Capital
Pennsylvania
$206K +$199K +1,150 New
BCMO
1202
Buckingham Capital Management (Ohio)
Ohio
$205K -$10.9K -63 -5%
TA
1203
TFG Advisers
Michigan
$205K +$198K +1,143 New
MA
1204
MBA Advisors
Pennsylvania
$205K -$19.3K -111 -9%
RFC
1205
Regions Financial Corp
Alabama
$204K +$198K +1,140 New
SFCL
1206
Strengthening Families & Communities LLC
Massachusetts
$204K – – –
DPI
1207
Diversified Portfolios Inc
Michigan
$204K +$197K +1,138 New
GSIAS
1208
Garden State Investment Advisory Services
New Jersey
$204K +$197K +1,136 New
PP
1209
Patron Partners
Texas
$203K +$196K +1,132 New
BIP
1210
Blueprint Investment Partners
North Carolina
$203K +$196K +1,132 New
SRWM
1211
Shira Ridge Wealth Management
California
$203K +$196K +1,131 New
ABC
1212
Associated Banc-Corp
Wisconsin
$202K +$195K +1,127 New
SPP
1213
Single Point Partners
Massachusetts
$200K +$193K +1,115 New
EWM
1214
EPG Wealth Management
Georgia
$192K +$186K +1,070 New
SSB
1215
Sandy Spring Bank
Maryland
$191K – – –
RIL
1216
Rothschild Investment LLC
Illinois
$190K +$123K +708 +203%
ACA
1217
American Capital Advisory
Idaho
$187K – – –
BWP
1218
Baldwin Wealth Partners
Massachusetts
$187K – – –
PTCG
1219
Pring Turner Capital Group
California
$187K -$107K -619 -37%
RFG
1220
REAP Financial Group
Texas
$185K -$27.1K -156 -13%
MIA
1221
Milestone Investment Advisors
Wisconsin
$179K – – –
WPWM
1222
Western Pacific Wealth Management
Illinois
$179K – – –
FDCP
1223
Foster Dykema Cabot & Partners
Massachusetts
$174K – – –
JFG
1224
JDM Financial Group
Texas
$173K +$167K +964 New
HBW
1225
Hazlett, Burt & Watson
West Virginia
$166K +$13.2K +76 +9%
47 48
49
50 51