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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
FG
1501
Fairman Group
Pennsylvania
$3.47K – – –
EWP
1502
Elevation Wealth Partners
California
$3.18K – – –
JHCP
1503
Jackson Hole Capital Partners
Oklahoma
$2.74K – – –
FPF
1504
First Pacific Financial
Washington
$2.56K – – –
SL
1505
Salomon & Ludwin
Virginia
$2.21K – – –
EPAM
1506
Evelyn Partners Asset Management
$2.19K – – –
ITIM
1507
Indiana Trust & Investment Management
Indiana
$2.01K – – –
WA
1508
WPG Advisers
Maryland
$1.83K – – –
FRA
1509
Front Row Advisors
California
$1.65K – – –
FP
1510
Financial Perspectives
Minnesota
$1.28K – – –
CMP
1511
Coston McIsaac & Partners
Maine
$1K – – –
DWM
1512
Dogwood Wealth Management
Kansas
$184 +$173 +1 New
CCS
1513
Concentric Capital Strategies
Connecticut
– -$29.9M -175,030 Closed
CW
1514
Cook Wealth
North Carolina
– -$12.8M -75,732 Closed
TC
1515
TownSquare Capital
Utah
– -$11.2M -65,456 Closed
AIA
1516
Alternative Investment Advisors
Florida
– -$9.46M -55,371 Closed
TVAMP
1517
Tennessee Valley Asset Management Partners
Tennessee
– -$8.44M -49,378 Closed
GLA
1518
Good Life Advisors
Pennsylvania
– -$4.88M -28,576 Closed
AIA
1519
Arrow Investment Advisors
Maryland
– -$4.56M -26,705 Closed
EF
1520
Empowered Funds
Pennsylvania
– -$3.67M -21,472 Closed
TSS
1521
Two Sigma Securities
New York
– -$3.23M -18,914 Closed
WA
1522
Win Advisors
Florida
– -$2.96M -17,322 Closed
DWA
1523
Dorsey Wright & Associates
California
– -$2.88M -16,836 Closed
HF
1524
HRT Financial
New York
– -$2.8M -16,372 Closed
PFA
1525
Peak Financial Advisors
Colorado
– -$2.32M -13,569 Closed
59 60
61
62 63