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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
1426
Princeton Global Asset Management
New Jersey
$181K -$39.8K -190 -19%
OCM
1427
Orion Capital Management
California
$179K -$38.8K -185 -18%
CT
1428
Clearstead Trust
Maine
$178K – – –
GTAM
1429
Global Trust Asset Management
Florida
$171K -$21K -100 -11%
CFSG
1430
Community Financial Services Group
Vermont
$170K -$16.9M -80,664 -99%
PL
1431
Protective Life
Alabama
$163K -$62.7K -299 -29%
PB
1432
Pinnacle Bancorp
Nebraska
$163K – – –
HPBT
1433
Hickory Point Bank & Trust
Illinois
$162K – – –
RRMM
1434
Regatta Research & Money Management
Louisiana
$160K +$153K +729 New
GSEP
1435
Golden State Equity Partners
California
$159K -$4.85M -23,113 -97%
MCP
1436
Miller Capital Partners
Michigan
$155K – – –
MFA
1437
Morling Financial Advisors
California
$153K +$146K +697 New
MB
1438
MidFirst Bank
Oklahoma
$149K -$15.7K -75 -10%
AAG
1439
Armstrong Advisory Group
Massachusetts
$147K – – –
BL
1440
BFSG LLC
California
$145K – – –
MWA
1441
Medallion Wealth Advisors
Connecticut
$144K +$4.61K +22 +3%
IW
1442
Imprint Wealth
South Carolina
$144K -$557K -2,657 -80%
NWM
1443
Navigoe Wealth Management
California
$139K – – –
GIL
1444
Go Invest LLC
Utah
$138K +$2.1K +10 +2%
RWM
1445
RMG Wealth Management
Wisconsin
$138K +$128K +612 New
BT
1446
Banque Transatlantique
France
$135K – – –
LAS
1447
Lloyd Advisory Services
Georgia
$131K -$206K -980 -62%
PB
1448
Prosperity Bancshares
Texas
$130K +$3.98K +19 +3%
TAM
1449
Tucker Asset Management
Colorado
$128K -$4.82K -23 -4%
USB
1450
Union Savings Bank
Connecticut
$128K – – –
56 57
58
59 60