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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
176
Shufro Rose & Co
New York
$13.5M -$727K -6,054 -5%
WA
177
Wealth Alliance
New York
$13.4M +$13M +108,218 New
SXL
178
Summit X LLC
Missouri
$13.4M +$12.7M +105,787 +4,353%
CFGS
179
Concourse Financial Group Securities
Alabama
$13.4M +$10M +83,444 +338%
SCM
180
Stonehearth Capital Management
Massachusetts
$13M +$306K +2,549 +2%
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$13M -$891K -7,418 -7%
TWM
182
Trinity Wealth Management
Pennsylvania
$12.8M +$171K +1,425 +1%
BIA
183
Bell Investment Advisors
California
$12.5M -$314K -2,613 -3%
CS
184
Comerica Securities
Michigan
$12.5M +$12M +100,247 +24,156%
GF
185
Gries Financial
Ohio
$12.4M +$12M +99,960 New
WMS
186
Wealth Management Solutions
Pennsylvania
$12.4M +$11M +91,330 +1,091%
T
187
TNF
Montana
$12.1M +$11.5M +96,048 New
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$12.1M -$401K -3,340 -3%
AC
189
ASB Consultores
Florida
$11.9M -$9.06M -75,465 -44%
FFN
190
Focus Financial Network
Minnesota
$11.9M +$8.04M +66,974 +231%
TF
191
Trek Financial
Arizona
$11.7M +$11.3M +94,219 New
IB
192
Intrust Bank
Kansas
$11.7M +$44.2K +368 +0.4%
SL
193
Sentinus LLC
Illinois
$11.7M +$11.3M +94,080 New
OWP
194
Obermeyer Wealth Partners
Colorado
$11.5M +$3.26M +27,191 +42%
RPCA
195
Running Point Capital Advisors
California
$11.5M +$47.5K +396 +0.4%
WWM
196
Windsor Wealth Management
Indiana
$11.3M +$835K +6,958 +8%
DA
197
Detalus Advisors
Missouri
$11.3M +$11M +91,228 New
CF
198
Centaurus Financial
California
$10.8M +$1.67M +13,947 +19%
WFA
199
Wade Financial Advisory
California
$10.8M +$483K +4,024 +5%
MPW
200
MA Private Wealth
California
$10.8M -$1.44M -11,957 -12%
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