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iShares MSCI Intl Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.13B +$18.9M +542,088 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$799M -$36.4M -1,043,503 -5%
Bank of America
3
Bank of America
North Carolina
$412M -$41.5M -1,188,810 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$351M -$10.1M -288,248 -3%
Ameriprise
5
Ameriprise
Minnesota
$259M -$19.7M -565,688 -8%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$232M +$11.7M +334,603 +6%
Morgan Stanley
7
Morgan Stanley
New York
$229M -$2.63M -75,249 -1%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$199M -$10.7M -306,167 -5%
RBA
9
Richard Bernstein Advisors
New York
$154M -$12.2M -348,769 -8%
CIA
10
Capital Investment Advisors
Georgia
$137M +$6.54M +187,387 +5%
AAS
11
Annex Advisory Services
Wisconsin
$122M +$114M +3,260,381 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$110M +$5.39M +154,571 +6%
LPL Financial
13
LPL Financial
California
$106M +$30.6M +877,721 +45%
EWM
14
Empirical Wealth Management
Washington
$89.9M +$4.75M +136,194 +6%
UBS Group
15
UBS Group
Switzerland
$84.4M -$6.16M -176,650 -7%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$76M +$1.48M +42,286 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$75.8M
UA
18
Unison Advisors
District of Columbia
$74.1M +$955K +27,367 +1%
BWL
19
Bogart Wealth LLC
Virginia
$72.7M +$1.95M +55,783 +3%
Cerity Partners
20
Cerity Partners
New York
$65.6M +$2.96M +84,879 +5%
CAN
21
Cetera Advisor Networks
California
$60.5M +$4.34M +124,416 +8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$58.4M -$2.19M -62,660 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58.4M +$3.52M +100,798 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$55.9M -$971K -27,836 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$55.8M +$5.6M +160,548 +12%