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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
LL
1276
LWMG LLC
Minnesota
– -$392K -2,663 Closed
FIS
1277
Fischer Investment Strategies
California
– -$296K -2,015 Closed
AFAS
1278
Acorn Financial Advisory Services
Virginia
– -$276K -1,882 Closed
HP
1279
Holistic Planning
Texas
– -$251K -1,705 Closed
SA
1280
Sage Advisors
Colorado
– -$244K -1,655 Closed
SAM
1281
Synergy Asset Management
Washington
– -$238K -1,618 Closed
IPWA
1282
International Private Wealth Advisors
California
– -$237K -1,610 Closed
NCM
1283
Northside Capital Management
Oregon
– -$227K -1,542 Closed
WIM
1284
WealthPlan Investment Management
Nebraska
– -$213K -1,447 Closed
OWA
1285
Opal Wealth Advisors
New York
– -$213K -1,445 Closed
RIM
1286
Rockbridge Investment Management
New York
– -$172K -1,169 Closed
AIC
1287
Ayalon Insurance Company
Israel
– -$149K -1,015 Closed
GIA
1288
Goodwin Investment Advisory
Georgia
– -$83.4K -567 Closed
TCWA
1289
Turtle Creek Wealth Advisors
Texas
– -$71.5K -486 Closed
AP
1290
Arlington Partners
Alabama
– -$38.4K -261 Closed
SWS
1291
SYSTM Wealth Solutions
Illinois
– -$28.7K -195 Closed
MFT
1292
Moisand Fitzgerald Tamayo
Florida
– -$28.4K -193 Closed
FA
1293
Faithward Advisors
Pennsylvania
– -$23.7K -154 Closed
QFA
1294
Quattro Financial Advisors
Texas
– -$5.68M -147 Closed
CIM
1295
Contravisory Investment Management
Massachusetts
– -$21.3K -145 Closed
AT
1296
Avalon Trust
New Mexico
– -$20.7K -141 Closed
KFP
1297
Keener Financial Planning
Texas
– -$19K -131 Closed
TF
1298
Tompkins Financial
New York
– -$11.6K -79 Closed
FUBT
1299
First United Bank & Trust
Maryland
– -$11K -75 Closed
AIMA
1300
Ables Iannone Moore & Associates
Georgia
– -$9.71K -66 Closed
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