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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
EP
1676
Edgestream Partners
New Jersey
– -$499K -2,514 Closed
CIP
1677
Capital Insight Partners
Arizona
– -$484K -2,439 Closed
FCA
1678
Fortis Capital Advisors
Kansas
– -$423K -2,130 Closed
PCA
1679
Pallas Capital Advisors
Massachusetts
– -$367K -1,848 Closed
CAS
1680
Coppell Advisory Solutions
Texas
– -$367K -1,835 Closed
LCWP
1681
Legacy Capital Wealth Partners
Arkansas
– -$361K -1,819 Closed
FWM
1682
FSR Wealth Management
Illinois
– -$344K -1,731 Closed
UW
1683
Unique Wealth
Florida
– -$334K -1,682 Closed
FIM
1684
Freedom Investment Management
Connecticut
– -$320K -1,613 Closed
PFA
1685
Professional Financial Advisors
Nebraska
– -$300K -1,512 Closed
GA
1686
Greenspring Advisors
Maryland
– -$272K -1,368 Closed
SFS
1687
Symphony Financial Services
Ohio
– -$266K -1,341 Closed
PP
1688
Prosperity Planning
Missouri
– -$264K -1,330 Closed
SCM
1689
Saxony Capital Management
Missouri
– -$262K -1,319 Closed
HC
1690
Headland Capital
South Carolina
– -$260K -1,309 Closed
BC
1691
BDFS Capital
Delaware
– -$259K -1,306 Closed
WS
1692
Wilian Securities
Minnesota
– -$247K -1,244 Closed
LI
1693
LifeWealth Investments
Florida
– -$237K -1,195 Closed
SA
1694
Stewardship Advisors
Pennsylvania
– -$237K -1,192 Closed
WCFA
1695
Walkner Condon Financial Advisors
Wisconsin
– -$237K -1,192 Closed
1WA
1696
180 Wealth Advisors
Washington
– -$236K -1,191 Closed
SIG
1697
Spinnaker Investment Group
California
– -$226K -1,140 Closed
SFCL
1698
Strengthening Families & Communities LLC
Massachusetts
– -$226K -1,139 Closed
BWFA
1699
Baltimore-Washington Financial Advisors
Maryland
– -$216K -1,088 Closed
OA
1700
Oasis Advisors
Iowa
– -$215K -1,080 Closed
66 67
68
69 70