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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSA
1551
Financial Sense Advisors
California
– -$434K -2,375 Closed
KIM
1552
Karpus Investment Management
New York
– -$418K -2,285 Closed
SFS
1553
Sharp Financial Services
Pennsylvania
– -$331K -1,812 Closed
FWP
1554
Forefront Wealth Partners
Texas
– -$308K -1,725 Closed
TA
1555
TKG Advisors
Indiana
– -$305K -1,669 Closed
W
1556
Wealthquest
Ohio
– -$300K -1,642 Closed
MA
1557
Mosaic Advisors
Texas
– -$292K -1,595 Closed
MA
1558
MJP Associates
Connecticut
– -$288K -1,577 Closed
LEFP
1559
Leading Edge Financial Planning
Tennessee
– -$267K -1,460 Closed
BFA
1560
Bragg Financial Advisors
North Carolina
– -$256K -1,400 Closed
RP
1561
Regal Partners
Australia
– -$256K -1,400 Closed
TFCP
1562
Twin Focus Capital Partners
Massachusetts
– -$256K -1,400 Closed
Schroder Investment Management Group
1563
Schroder Investment Management Group
United Kingdom
– -$252K -1,376 Closed
GG
1564
Greenwood Gearhart
Arkansas
– -$249K -1,361 Closed
AIM
1565
Archer Investment Management
Texas
– -$244K -1,337 Closed
BB
1566
Bell Bank
North Dakota
– -$227K -1,239 Closed
SP
1567
Sequent Planning
Nebraska
– -$223K -1,222 Closed
NCFG
1568
New Century Financial Group
New Jersey
– -$219K -1,198 Closed
1SB
1569
1ST Source Bank
Indiana
– -$217K -1,187 Closed
CFG
1570
Copley Financial Group
California
– -$214K -1,170 Closed
MHC
1571
May Hill Capital
Massachusetts
– -$214K -1,168 Closed
FA
1572
FSA Advisors
Michigan
– -$205K -1,123 Closed
VVP
1573
Venture Visionary Partners
Ohio
– -$205K -1,120 Closed
CICI
1574
Capital Investment Counsel Inc
North Carolina
– -$124K -679 Closed
BCMLT
1575
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$119K -651 Closed