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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCFA
1701
Walkner Condon Financial Advisors
Wisconsin
– -$237K -1,192 Closed
1WA
1702
180 Wealth Advisors
Washington
– -$236K -1,191 Closed
SIG
1703
Spinnaker Investment Group
California
– -$226K -1,140 Closed
SFCL
1704
Strengthening Families & Communities LLC
Massachusetts
– -$226K -1,139 Closed
BWFA
1705
Baltimore-Washington Financial Advisors
Maryland
– -$216K -1,088 Closed
OA
1706
Oasis Advisors
Iowa
– -$215K -1,080 Closed
Y-Intercept (HK)
1707
Y-Intercept (HK)
Hong Kong
– -$212K -1,067 Closed
WC
1708
Whitney & Co
New York
– -$210K -1,059 Closed
Itau Unibanco Holding S.A.
1709
Itau Unibanco Holding S.A.
Brazil
– -$209K -1,054 Closed
AT
1710
American Trust
Kentucky
– -$208K -1,045 Closed
EW
1711
Element Wealth
Mississippi
– -$206K -1,037 Closed
IIC
1712
Ironwood Investment Counsel
Arizona
– -$204K -1,027 Closed
FF
1713
Francis Financial
– -$203K -1,021 Closed
Trexquant Investment
1714
Trexquant Investment
Connecticut
– -$202K -1,015 Closed
OC
1715
Optima Capital
Oregon
– -$152K -764 Closed
EPG
1716
Estate Planners Group
Pennsylvania
– -$104K -523 Closed
HWP
1717
Highline Wealth Partners
California
– -$75.6K -381 Closed
BWA
1718
Basecamp Wealth Advisors
Washington
– -$69.9K -352 Closed
RWM
1719
RMG Wealth Management
Wisconsin
– -$77.8K -305 Closed
IIM
1720
IFC & Insurance Marketing
California
– -$56K -283 Closed
CWP
1721
Concord Wealth Partners
Virginia
– -$55.6K -280 Closed
WWA
1722
Wealth Watch Advisors
Colorado
– -$42.9K -216 Closed
GWS
1723
Glassman Wealth Services
Virginia
– -$42.1K -212 Closed
FFO
1724
Fortitude Family Office
Arizona
– -$38.7K -195 Closed
Group One Trading
1725
Group One Trading
Illinois
– -$19.9K -100 Closed