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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
UWPG
201
Ullmann Wealth Partners Group
Florida
$10.7M -$159K -1,327 -2%
CA
202
CGN Advisors
Kansas
$10.6M +$1.01M +8,431 +11%
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$10.5M +$576K +4,797 +6%
MHS
204
M Holdings Securities
Oregon
$10.5M -$1.36M -11,303 -12%
AWA
205
ARQ Wealth Advisors
Arizona
$10.5M -$1.22M -10,172 -11%
HTC
206
Haverford Trust Company
Pennsylvania
$10.2M +$1.34M +11,183 +16%
AR
207
Apeiron RIA
Texas
$10.1M +$9.21M +76,751 +1,750%
AT
208
American Trust
Kentucky
$10M -$1.82M -15,200 -16%
GWAG
209
Garrett Wealth Advisory Group
Texas
$10M -$109K -911 -1%
SI
210
Stephens Inc
Arkansas
$9.89M +$5.16K +43 +0.1%
FAIM
211
Financial Advocates Investment Management
Washington
$9.8M +$2.09M +17,414 +28%
TWM
212
Tradition Wealth Management
Minnesota
$9.64M +$335K +2,790 +4%
CFO
213
Custos Family Office
Texas
$9.55M +$4.6M +38,311 +99%
EPA
214
Element Pointe Advisors
Florida
$9.52M +$8.12M +67,662 +744%
EFL
215
ERn Financial LLC
Wisconsin
$9.46M -$235K -1,959 -3%
CAG
216
Csenge Advisory Group
Florida
$9.36M +$3.29M +27,370 +57%
KAS
217
Kestra Advisory Services
Texas
$9.34M +$2.27M +18,933 +34%
SFS
218
Sowell Financial Services
Arkansas
$9.28M +$450K +3,752 +5%
PAWA
219
Palo Alto Wealth Advisors
California
$9.18M +$496K +4,128 +6%
ERWM
220
Elk River Wealth Management
Colorado
$9.17M -$188K -1,563 -2%
SAG
221
SageView Advisory Group
California
$9.17M -$7.97M -66,420 -47%
TFA
222
Tobias Financial Advisors
Florida
$9.16M -$1.34M -11,152 -13%
MFG
223
Monumental Financial Group
Maryland
$9.1M +$62.3K +519 +0.7%
MFA
224
Mayflower Financial Advisors
Massachusetts
$9.07M +$8.78M +73,140 New
SB
225
Strategic Blueprint
Georgia
$9.07M +$5.67M +47,187 +182%
7 8
9
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