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iShares MSCI Intl Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.92B +$112M +2,291,016 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$850M -$7.67M -156,869 -0.9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$712M +$7.72M +157,939 +1%
Ameriprise
4
Ameriprise
Minnesota
$549M +$357M +7,302,886 +193%
EWM
5
Empirical Wealth Management
Washington
$391M +$51.4M +1,051,210 +15%
Bank of America
6
Bank of America
North Carolina
$373M -$12.1M -246,647 -3%
Cerity Partners
7
Cerity Partners
New York
$310M +$50.6M +1,035,765 +20%
Morgan Stanley
8
Morgan Stanley
New York
$306M -$1.53M -31,326 -0.5%
CIA
9
Capital Investment Advisors
Georgia
$303M +$6.73M +137,646 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$234M +$13.2M +270,331 +6%
LPL Financial
11
LPL Financial
California
$214M +$4.51M +92,275 +2%
UBS Group
12
UBS Group
Switzerland
$205M -$2.97M -60,738 -1%
TCIIS
13
TIAA-CREF Individual & Institutional Services
New York
$158M -$12.5M -255,048 -7%
Corient Private Wealth
14
Corient Private Wealth
Florida
$138M +$9.98M +204,208 +8%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$136M +$274K +5,597 +0.2%
HighTower Advisors
16
HighTower Advisors
Illinois
$107M +$768K +15,706 +0.7%
TWIM
17
TIAA Wealth Investment Management
New York
$107M +$106M +2,164,505 New
CAM
18
Cresset Asset Management
Illinois
$94.3M +$1.2M +24,615 +1%
SMA
19
Sage Mountain Advisors
Georgia
$84.6M +$3.87M +79,088 +5%
AWM
20
Apollon Wealth Management
South Carolina
$84M +$27.5M +561,963 +50%
CCA
21
Catalyst Capital Advisors
New York
$81.8M +$3.86M +79,014 +5%
MRC
22
Millburn Ridgefield Corp
New York
$81.8M +$3.86M +79,014 +5%
Raymond James Financial
23
Raymond James Financial
Florida
$77.6M +$2M +40,864 +3%
MWM
24
Modern Wealth Management
Kansas
$77.5M +$8.19M +167,672 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$70.4M +$5.73M +117,305 +9%