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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1726
Centennial Advisors
Texas
– -$232K -1,210 Closed
NWM
1727
Northwest Wealth Management
Iowa
– -$226K -1,180 Closed
AA
1728
ArborFi Advisors
Michigan
– -$214K -1,115 Closed
OWA
1729
Opal Wealth Advisors
New York
– -$213K -1,112 Closed
CMI
1730
Clare Market Investments
Texas
– -$207K -1,079 Closed
CNBOF
1731
City National Bank of Florida
Florida
– -$204K -1,063 Closed
GI
1732
Gradient Investments
Minnesota
– -$204K -1,061 Closed
CW
1733
Curio Wealth
Maryland
– -$168K -876 Closed
AGWCA
1734
Annis Gardner Whiting Capital Advisors
Florida
– -$167K -870 Closed
SAP
1735
Strategic Advisory Partners
North Carolina
– -$156K -813 Closed
WG
1736
Wellington Group
Indiana
– -$142K -738 Closed
SIA
1737
Strategic Investment Advisors
Michigan
– -$114K -596 Closed
BCM
1738
Basso Capital Management
Connecticut
– -$109K -568 Closed
WB
1739
Webster Bank
Connecticut
– -$81.5K -425 Closed
RCM
1740
Richardson Capital Management
Wisconsin
– -$69.9K -364 Closed
WAG
1741
Windsor Advisory Group
Ohio
– -$57.9K -302 Closed
PFSC
1742
Peoples Financial Services Corp
Pennsylvania
– -$57.5K -300 Closed
LWMI
1743
Legacy Wealth Management (Idaho)
Idaho
– -$45.7K -238 Closed
RMC
1744
Resources Management Corp
Connecticut
– -$26K -134 Closed
MWM
1745
Magnolia Wealth Management
Alabama
– -$16.1K -84 Closed
BOJHT
1746
Bank of Jackson Hole Trust
Wyoming
– -$14.4K -75 Closed
BW
1747
Basepoint Wealth
Iowa
– -$14.2K -74 Closed
PIS
1748
POM Investment Strategies
North Carolina
– -$13.4K -70 Closed
TWM
1749
TopTier Wealth Management
Wisconsin
– -$11.5K -60 Closed
RP
1750
Rice Partnership
Hawaii
– -$11.1K -58 Closed
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70
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