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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
176
Bridges Investment Management
Nebraska
$5.31M – – –
FAM
177
Formidable Asset Management
Ohio
$5.29M +$523K +5,110 +11%
FIA
178
Foundations Investment Advisors
Arizona
$5.21M +$2.05M +19,981 +66%
CF
179
Centaurus Financial
California
$5.15M -$2.52M -24,565 -33%
WP
180
WealthSource Partners
California
$5.08M -$169K -1,654 -3%
MAM
181
Madison Asset Management
Wisconsin
$5.04M +$806K +7,867 +19%
AT
182
Arden Trust
Delaware
$4.89M +$856K +8,361 +22%
HF
183
HRT Financial
New York
$4.83M -$1.34M -13,091 -22%
GRP
184
Global Retirement Partners
California
$4.82M -$1.46M -14,304 -24%
RVPG
185
Relative Value Partners Group
$4.81M -$16.9M -164,666 -78%
CCMG
186
Clark Capital Management Group
Pennsylvania
$4.73M +$4.67M +45,594 New
FAAS
187
First Allied Advisory Services
California
$4.71M -$64.1K -626 -1%
IFWM
188
Institute for Wealth Management
Colorado
$4.6M +$27.8K +271 +0.6%
ASW
189
Astoria Strategic Wealth
Texas
$4.56M -$14.4K -141 -0.3%
5L
190
55I LLC
Massachusetts
$4.53M +$3.03M +29,561 +210%
SW
191
StrongBox Wealth
Missouri
$4.5M +$508K +4,956 +13%
GWM
192
Geneos Wealth Management
Colorado
$4.49M -$994K -9,707 -18%
WWM
193
Windsor Wealth Management
Indiana
$4.46M +$157K +1,534 +4%
BCI
194
Brinker Capital Investments
Pennsylvania
$4.41M -$6M -58,604 -58%
WIC
195
Woodmont Investment Counsel
Tennessee
$4.2M +$42K +410 +1%
CFGS
196
Concourse Financial Group Securities
Alabama
$4.09M -$11.8M -115,585 -75%
WQ
197
Wealth Quarterback
New Jersey
$3.99M – – –
MCA
198
Magnolia Capital Advisors
Mississippi
$3.99M +$95.3K +931 +2%
CA
199
Cetera Advisors
Colorado
$3.92M +$155K +1,513 +4%
FHA
200
First Horizon Advisors
Tennessee
$3.86M +$104K +1,012 +3%
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