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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
1301
REAP Financial Group
Texas
$150K -$23.5K -131 -13%
AGWCA
1302
Annis Gardner Whiting Capital Advisors
Florida
$149K – – –
AG
1303
AmeriFlex Group
Nevada
$147K +$13.1K +73 +9%
CB
1304
CNB Bank
Pennsylvania
$144K – – –
UCB
1305
United Community Bank
South Carolina
$143K -$103K -573 -41%
AWM
1306
Accredited Wealth Management
Kentucky
$140K -$64.5K -360 -31%
T
1307
Tidemark
California
$137K -$21.5K -120 -13%
AIM
1308
Acropolis Investment Management
Missouri
$137K – – –
CT
1309
Caldwell Trust
Florida
$134K -$7.16K -40 -5%
CTC
1310
Central Trust Company
Missouri
$127K – – –
CT
1311
Colonial Trust
South Carolina
$120K +$23.6K +132 +23%
AAG
1312
Armstrong Advisory Group
Massachusetts
$119K – – –
PPC
1313
Park Place Capital
Alabama
$119K -$38.5K -215 -24%
S
1314
SignatureFD
Georgia
$119K +$15.9K +89 +15%
HR
1315
Howe & Rusling
New York
$118K -$15.4K -86 -11%
HWP
1316
Highline Wealth Partners
California
$117K +$358 +2 +0.3%
CAM
1317
Creekmur Asset Management
Illinois
$116K +$179 +1 +0.1%
CICI
1318
Capital Investment Counsel Inc
North Carolina
$116K -$12.9K -72 -10%
CW
1319
Curio Wealth
Maryland
$116K -$116K -647 -100%
MWA
1320
Medallion Wealth Advisors
Connecticut
$111K +$179 +1 +0.2%
AWM
1321
Activest Wealth Management
Florida
$110K +$179 +1 +0.2%
SIM
1322
Studio Investment Management
Illinois
$108K – – –
LC
1323
Lindbrook Capital
California
$108K +$29.5K +165 +35%
NWM
1324
Navigoe Wealth Management
California
$108K – – –
BCMLT
1325
Beacon Capital Management LLC (Tennessee)
Tennessee
$108K +$2.69K +15 +2%
51 52
53
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