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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
$1.18B -$18.2M -464,411 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$737M -$86.8M -2,215,592 -11%
Bank of America
3
Bank of America
North Carolina
$347M -$4.03M -102,854 -1%
TIAA Trust, National Association
4
TIAA Trust, National Association
North Carolina
$243M +$10.4M +265,620 +4%
Morgan Stanley
5
Morgan Stanley
New York
$241M -$4.89M -124,774 -2%
Ameriprise
6
Ameriprise
Minnesota
$238M -$21.1M -537,855 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$190M -$63.9M -1,629,960 -25%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$184M -$9.99M -254,978 -5%
Cerity Partners
9
Cerity Partners
New York
$167M +$9.83M +250,916 +6%
CIA
10
Capital Investment Advisors
Georgia
$164M +$11.1M +283,034 +7%
LPL Financial
11
LPL Financial
California
$126M +$3.26M +83,277 +3%
RBA
12
Richard Bernstein Advisors
New York
$120M -$5.73M -146,153 -5%
Corient Private Wealth
13
Corient Private Wealth
Florida
$110M -$1.75M -44,622 -2%
EWM
14
Empirical Wealth Management
Washington
$101M +$2.5M +63,805 +3%
UBS Group
15
UBS Group
Switzerland
$94.5M -$1.5M -38,210 -2%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$82.1M +$2.24M +57,224 +3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$81.2M +$3.93M +100,207 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$78.8M
HighTower Advisors
19
HighTower Advisors
Illinois
$78.1M +$23.2M +592,331 +42%
BWL
20
Bogart Wealth LLC
Virginia
$77.9M +$1.14M +29,154 +1%
OMC
21
Old Mission Capital
Illinois
$72.7M +$67.3M +1,718,384 +1,208%
Jane Street
22
Jane Street
New York
$72.1M +$56M +1,428,434 +342%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$67.3M +$6.53M +166,542 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62.9M +$12.5M +317,985 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$60.7M +$6.64M +169,378 +12%