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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1551
SFMG Wealth Advisors
Texas
– -$292K -1,710 Closed
HOWA
1552
Heritage Oak Wealth Advisors
Florida
– -$286K -1,673 Closed
SAM
1553
Strategy Asset Managers
California
– -$274K -1,604 Closed
CA
1554
Cambridge Advisors
Nebraska
– -$257K -1,506 Closed
CIA
1555
Cascade Investment Advisors
Oregon
– -$255K -1,495 Closed
MAS
1556
Meeder Advisory Services
Ohio
– -$255K -1,490 Closed
SIMG
1557
Sonora Investment Management Group
Arizona
– -$251K -1,470 Closed
WHCI
1558
W.H. Cornerstone Investments
Massachusetts
– -$250K -1,462 Closed
ARC
1559
Advisor Resource Council
Texas
– -$248K -1,451 Closed
XT
1560
XTX Topco
Cayman Islands
– -$232K -1,356 Closed
FTWA
1561
Fifth Third Wealth Advisors
Ohio
– -$225K -1,316 Closed
SAM
1562
Secure Asset Management
Michigan
– -$225K -1,316 Closed
MWP
1563
Madison Wealth Partners
Wisconsin
– -$221K -1,291 Closed
CC
1564
Commons Capital
Massachusetts
– -$220K -1,287 Closed
OPCM
1565
Osborne Partners Capital Management
California
– -$219K -1,280 Closed
SMG
1566
Smart Money Group
Texas
– -$219K -1,280 Closed
TIA
1567
Traphagen Investment Advisors
New Jersey
– -$217K -1,269 Closed
GAA
1568
Global Assets Advisory
Florida
– -$206K -1,261 Closed
ZIM
1569
Zacks Investment Management
Illinois
– -$210K -1,226 Closed
TAM
1570
TCP Asset Management
Ohio
– -$206K -1,204 Closed
FWM
1571
Foguth Wealth Management
Michigan
– -$204K -1,191 Closed
WC
1572
Whitney & Co
New York
– -$200K -1,171 Closed
AF
1573
Abound Financial
California
– -$158K -924 Closed
AIM
1574
Acropolis Investment Management
Missouri
– -$137K -800 Closed
SIM
1575
Studio Investment Management
Illinois
– -$108K -633 Closed
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