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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1726
Basso Capital Management
Connecticut
– -$109K -568 Closed
WB
1727
Webster Bank
Connecticut
– -$81.5K -425 Closed
RCM
1728
Richardson Capital Management
Wisconsin
– -$69.9K -364 Closed
WAG
1729
Windsor Advisory Group
Ohio
– -$57.9K -302 Closed
PFSC
1730
Peoples Financial Services Corp
Pennsylvania
– -$57.5K -300 Closed
LWMI
1731
Legacy Wealth Management (Idaho)
Idaho
– -$45.7K -238 Closed
RMC
1732
Resources Management Corp
Connecticut
– -$26K -134 Closed
MWM
1733
Magnolia Wealth Management
Alabama
– -$16.1K -84 Closed
BOJHT
1734
Bank of Jackson Hole Trust
Wyoming
– -$14.4K -75 Closed
BW
1735
Basepoint Wealth
Iowa
– -$14.2K -74 Closed
PIS
1736
POM Investment Strategies
North Carolina
– -$13.4K -70 Closed
TWM
1737
TopTier Wealth Management
Wisconsin
– -$11.5K -60 Closed
RP
1738
Rice Partnership
Hawaii
– -$11.1K -58 Closed
GWM
1739
Grand Wealth Management
Michigan
– -$9.21K -48 Closed
OHWP
1740
Oak Harbor Wealth Partners
North Carolina
– -$9.21K -48 Closed
WBC
1741
West Branch Capital
Massachusetts
– -$9.21K -48 Closed
NEWAS
1742
N.E.W. Advisory Services
Wisconsin
– -$7.1K -37 Closed
FFL
1743
Financial Freedom LLC
Ohio
– -$6.96K -36 Closed
WOSD
1744
WFA of San Diego
California
– -$6.52K -34 Closed
MWC
1745
MBM Wealth Consultants
Missouri
– -$5.37K -28 Closed
ETS
1746
ESL Trust Services
New York
– -$2.49K -13 Closed
TC
1747
Truvestments Capital
Florida
– -$2.49K -13 Closed
FA
1748
Fountainhead AM
New Jersey
– -$2.31K -12 Closed
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