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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FMB
1226
Field & Main Bank
Kentucky
$39.6K – – –
AFS
1227
Annapolis Financial Services
Maryland
$38.3K – – –
AWM
1228
Abound Wealth Management
Tennessee
$38.1K -$2.46K -15 -6%
PAI
1229
Pittenger & Anderson Inc
Nebraska
$37.2K – – –
TH
1230
TCTC Holdings
Texas
$36.7K – – –
UWS
1231
Unique Wealth Strategies
Illinois
$36.6K +$36.6K +223 New
CT
1232
Caldwell Trust
Florida
$35.9K – – –
EPW
1233
Evergreen Private Wealth
Colorado
$35.3K – – –
PP
1234
PrairieView Partners
Minnesota
$34K – – –
GCM
1235
Gables Capital Management
Florida
$26.3K – – –
FPFS
1236
First Personal Financial Services
North Carolina
$25.6K -$55K -335 -69%
WWM
1237
Wolff Wiese Magana
California
$24.8K – – –
LI
1238
LRI Investments
Florida
$24.2K – – –
BAM
1239
Bellevue Asset Management
Washington
$23.5K +$22.5K +137 New
WT
1240
Whittier Trust
California
$22.2K +$21.3K +130 New
TSMHT
1241
Thurston Springer Miller Herd & Titak
Indiana
$21.5K +$20.7K +126 New
NRG
1242
Nemes Rush Group
Michigan
$20.5K – – –
DFA
1243
DHJJ Financial Advisors
Illinois
$20.4K +$164 +1 +0.8%
CSB
1244
City State Bank
Iowa
$19.5K -$23.2K -141 -55%
SA
1245
SRH Advisors
Kansas
$19.5K – – –
CTB
1246
Country Trust Bank
Illinois
$18.8K +$18.1K +110 New
PFBT
1247
Parkside Financial Bank & Trust
Missouri
$17.6K – – –
GJIA
1248
Glass Jacobson Investment Advisors
Maryland
$17.5K – – –
GA
1249
GoalVest Advisory
New York
$17.2K – – –
MIM
1250
MTM Investment Management
South Carolina
$17.1K – – –
48 49
50
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