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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
T
1226
Tidemark
California
$165K – – –
GJIA
1227
Glass Jacobson Investment Advisors
Maryland
$164K +$141K +812 +796%
ST
1228
Smithfield Trust
Pennsylvania
$160K – – –
HT
1229
Headlands Technologies
Illinois
$158K -$301K -1,738 -66%
PPC
1230
Park Place Capital
Alabama
$156K -$36.4K -210 -19%
AGWCA
1231
Annis Gardner Whiting Capital Advisors
Florida
$156K +$151K +870 New
CB
1232
CNB Bank
Pennsylvania
$151K – – –
AIM
1233
Acropolis Investment Management
Missouri
$143K – – –
EW
1234
Element Wealth
Mississippi
$141K +$5.72K +33 +4%
BF
1235
BOK Financial
Oklahoma
$140K +$27.6K +159 +25%
BCMLT
1236
Beacon Capital Management LLC (Tennessee)
Tennessee
$137K +$65.9K +380 +99%
CTC
1237
Central Trust Company
Missouri
$134K +$129K +746 New
HR
1238
Howe & Rusling
New York
$129K -$5.55K -32 -4%
S
1239
SignatureFD
Georgia
$129K +$39.4K +227 +46%
SWM
1240
Sanctuary Wealth Management
Idaho
$126K – – –
LC
1241
Lindbrook Capital
California
$123K +$45.1K +260 +61%
HWP
1242
Highline Wealth Partners
California
$122K +$347 +2 +0.3%
CAM
1243
Creekmur Asset Management
Illinois
$121K +$347 +2 +0.3%
AAG
1244
Armstrong Advisory Group
Massachusetts
$120K +$25.7K +148 +28%
IWP
1245
IAG Wealth Partners
Wisconsin
$114K – – –
CPG
1246
Cornerstone Planning Group
New Jersey
$114K -$62.3K -359 -36%
SIM
1247
Studio Investment Management
Illinois
$113K – – –
MPWT
1248
MassMutual Private Wealth & Trust
Connecticut
$113K -$24.6K -142 -18%
BHWM
1249
Beaird Harris Wealth Management
Texas
$111K +$13.4K +77 +14%
AAP
1250
Arax Advisory Partners
Colorado
$108K -$8.5K -49 -8%
48 49
50
51 52