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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
$2.51B +$102M +2,269,023 +4%
Bank of America
2
Bank of America
North Carolina
$1.2B -$11.9M -264,968 -1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$829M -$185M -4,136,004 -18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$749M +$32.5M +725,000 +5%
RBA
5
Richard Bernstein Advisors
New York
$580M +$99.4M +2,216,790 +21%
Ameriprise
6
Ameriprise
Minnesota
$551M +$146M +3,262,224 +37%
EWM
7
Empirical Wealth Management
Washington
$293M +$133M +2,956,717 +85%
CIA
8
Capital Investment Advisors
Georgia
$263M +$10.5M +235,392 +4%
Morgan Stanley
9
Morgan Stanley
New York
$262M +$12.1M +269,865 +5%
Cerity Partners
10
Cerity Partners
New York
$221M +$10.5M +234,402 +5%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$210M -$12.9M -286,950 -6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$202M +$20.3M +452,310 +11%
LPL Financial
13
LPL Financial
California
$191M -$15.3M -341,080 -8%
UBS Group
14
UBS Group
Switzerland
$177M +$530K +11,830 +0.3%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$120M -$5.22M -116,569 -4%
EB
16
Eastern Bank
Massachusetts
$104M +$748K +16,679 +0.7%
HighTower Advisors
17
HighTower Advisors
Illinois
$101M +$861K +19,203 +0.9%
OCA
18
OpenArc Corporate Advisory
Georgia
$90.6M +$89.3M +1,993,460 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78.1M +$6.93M +154,607 +10%
CAM
20
Cresset Asset Management
Illinois
$77.6M +$8.3M +185,106 +12%
DWM
21
Dynasty Wealth Management
Florida
$74.2M +$73.2M +1,633,151 New
Raymond James Financial
22
Raymond James Financial
Florida
$69.2M -$7.07M -157,841 -9%
SMA
23
Sage Mountain Advisors
Georgia
$68.3M +$1.71M +38,225 +3%
CCA
24
Catalyst Capital Advisors
New York
$65.1M -$3.47M -77,355 -5%
MRC
25
Millburn Ridgefield Corp
New York
$65.1M -$3.47M -77,355 -5%