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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
EPAM
1676
Euro Pacific Asset Management
Puerto Rico
– -$822K -4,140 Closed
PPA
1677
Painted Porch Advisors
California
– -$682K -3,433 Closed
BWM
1678
BCS Wealth Management
Tennessee
– -$640K -3,224 Closed
S
1679
Sachetta
Massachusetts
– -$637K -3,209 Closed
TCM
1680
TruNorth Capital Management
Michigan
– -$608K -3,063 Closed
BP
1681
BBR Partners
New York
– -$585K -2,944 Closed
EP
1682
Edgestream Partners
New Jersey
– -$499K -2,514 Closed
CIP
1683
Capital Insight Partners
Arizona
– -$484K -2,439 Closed
FCA
1684
Fortis Capital Advisors
Kansas
– -$423K -2,130 Closed
PCA
1685
Pallas Capital Advisors
Massachusetts
– -$367K -1,848 Closed
CAS
1686
Coppell Advisory Solutions
Texas
– -$367K -1,835 Closed
LCWP
1687
Legacy Capital Wealth Partners
Arkansas
– -$361K -1,819 Closed
FWM
1688
FSR Wealth Management
Illinois
– -$344K -1,731 Closed
UW
1689
Unique Wealth
Florida
– -$334K -1,682 Closed
FIM
1690
Freedom Investment Management
Connecticut
– -$320K -1,613 Closed
PFA
1691
Professional Financial Advisors
Nebraska
– -$300K -1,512 Closed
GA
1692
Greenspring Advisors
Maryland
– -$272K -1,368 Closed
SFS
1693
Symphony Financial Services
Ohio
– -$266K -1,341 Closed
PP
1694
Prosperity Planning
Missouri
– -$264K -1,330 Closed
SCM
1695
Saxony Capital Management
Missouri
– -$262K -1,319 Closed
HC
1696
Headland Capital
South Carolina
– -$260K -1,309 Closed
BC
1697
BDFS Capital
Delaware
– -$259K -1,306 Closed
WS
1698
Wilian Securities
Minnesota
– -$247K -1,244 Closed
LI
1699
LifeWealth Investments
Florida
– -$237K -1,195 Closed
SA
1700
Stewardship Advisors
Pennsylvania
– -$237K -1,192 Closed
66 67
68
69 70