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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1401
Accredited Wealth Management
Kentucky
$58.7K -$86.1K -499 -61%
TF
1402
Tompkins Financial
New York
$58.3K – – –
KGP
1403
Keystone Global Partners
Colorado
$55.8K +$5.52K +32 +12%
OWA
1404
Opal Wealth Advisors
New York
$55.4K -$21.9K -127 -30%
ICM
1405
Islay Capital Management
Texas
$54.8K – – –
MEG
1406
Millstone Evans Group
Colorado
$54.1K – – –
FWP
1407
FAS Wealth Partners
Kansas
$52.3K +$5.35K +31 +12%
DWM
1408
Darwin Wealth Management
Florida
$52.2K +$1.73K +10 +4%
OA
1409
Operose Advisors
Wisconsin
$52.1K – – –
MSFP
1410
Mark Sheptoff Financial Planning
Connecticut
$51.9K – – –
CWP
1411
Concord Wealth Partners
Virginia
$51.2K +$1.38K +8 +3%
BAM
1412
Bellevue Asset Management
Washington
$51.2K -$4.14K -24 -8%
TAM
1413
Tucker Asset Management
Colorado
$47.4K -$61.6K -357 -58%
FCAS
1414
First Command Advisory Services
Texas
$46.3K – – –
CVM
1415
Cheviot Value Management
California
$46.2K – – –
CAM
1416
Costello Asset Management
Pennsylvania
$45.9K – – –
BTD
1417
BankPlus Trust Department
Mississippi
$44.6K – – –
MAM
1418
Morse Asset Management
Connecticut
$44.1K – – –
TIM
1419
Total Investment Management
Arizona
$42.4K +$40K +232 New
MMCM
1420
Murphy & Mullick Capital Management
New York
$41.6K -$47.1K -273 -55%
CFO
1421
CVA Family Office
Colorado
$41.3K – – –
MWM
1422
MGB Wealth Management
Texas
$40.2K – – –
LWMI
1423
Legacy Wealth Management (Idaho)
Idaho
$39.9K – – –
PAI
1424
Pittenger & Anderson Inc
Nebraska
$39.9K – – –
LIS
1425
Legacy Investment Solutions
Idaho
$39.9K +$37.6K +218 New
55 56
57
58 59