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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FPF
1501
First Pacific Financial
Washington
$2.56K – – –
SL
1502
Salomon & Ludwin
Virginia
$2.21K – – –
EPAM
1503
Evelyn Partners Asset Management
$2.19K – – –
ITIM
1504
Indiana Trust & Investment Management
Indiana
$2.01K – – –
WA
1505
WPG Advisers
Maryland
$1.83K – – –
FRA
1506
Front Row Advisors
California
$1.65K – – –
FP
1507
Financial Perspectives
Minnesota
$1.28K – – –
CMP
1508
Coston McIsaac & Partners
Maine
$1K – – –
DWM
1509
Dogwood Wealth Management
Kansas
$184 +$173 +1 New
CCS
1510
Concentric Capital Strategies
Connecticut
– -$29.9M -175,030 Closed
CW
1511
Cook Wealth
North Carolina
– -$12.8M -75,732 Closed
TC
1512
TownSquare Capital
Utah
– -$11.2M -65,456 Closed
AIA
1513
Alternative Investment Advisors
Florida
– -$9.46M -55,371 Closed
TVAMP
1514
Tennessee Valley Asset Management Partners
Tennessee
– -$8.44M -49,378 Closed
GLA
1515
Good Life Advisors
Pennsylvania
– -$4.88M -28,576 Closed
AIA
1516
Arrow Investment Advisors
Maryland
– -$4.56M -26,705 Closed
EF
1517
Empowered Funds
Pennsylvania
– -$3.67M -21,472 Closed
TSS
1518
Two Sigma Securities
New York
– -$3.23M -18,914 Closed
WA
1519
Win Advisors
Florida
– -$2.96M -17,322 Closed
DWA
1520
Dorsey Wright & Associates
California
– -$2.88M -16,836 Closed
HF
1521
HRT Financial
New York
– -$2.8M -16,372 Closed
PFA
1522
Peak Financial Advisors
Colorado
– -$2.32M -13,569 Closed
CAG
1523
Curtis Advisory Group
California
– -$1.68M -9,802 Closed
JWBC
1524
John W. Brooker & Co
California
– -$1.67M -9,773 Closed
FCI
1525
Financial Counselors Inc
Kansas
– -$1.3M -7,613 Closed
59 60
61
62 63