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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$2.78B -$81M -271,464 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.71B -$171M -571,816 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.96B +$66.4M +222,475 +4%
Raymond James Financial
4
Raymond James Financial
Florida
$1.16B +$28.2M +94,552 +3%
LPL Financial
5
LPL Financial
California
$1.16B +$1.65M +5,530 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$929M -$111M -373,237 -12%
BTI
7
Blue Trust Inc
Georgia
$483M +$40.2M +134,717 +11%
Ameriprise
8
Ameriprise
Minnesota
$458M -$10.1M -33,726 -2%
Bank of America
9
Bank of America
North Carolina
$452M +$44.7M +149,774 +13%
SOMRS
10
State of Michigan Retirement System
Michigan
$446M -$11.4M -38,100 -3%
BlackRock
11
BlackRock
New York
$429M -$111M -371,238 -23%
AssetMark Inc
12
AssetMark Inc
California
$391M -$10M -33,646 -3%
Cerity Partners
13
Cerity Partners
New York
$377M -$24.9M -83,405 -7%
Wells Fargo
14
Wells Fargo
California
$372M +$71.9M +241,083 +29%
JP Morgan Chase
15
JP Morgan Chase
New York
$337M -$41.8M -140,150 -12%
EWM
16
Empirical Wealth Management
Washington
$319M -$8.59M -28,786 -3%
MML Investors Services
17
MML Investors Services
Massachusetts
$285M +$60.9M +204,198 +33%
UBS Group
18
UBS Group
Switzerland
$237M -$4.79M -16,060 -2%
OWM
19
Orgel Wealth Management
Wisconsin
$231M -$3.28M -10,975 -2%
PAS
20
Park Avenue Securities
New York
$219M -$24.6M -82,546 -11%
Citigroup
21
Citigroup
New York
$219M +$115M +385,221 +152%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$204M -$4.67M -15,633 -3%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$196M -$1.98M -6,637 -1%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$188M -$47.1M -157,762 -22%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$171M -$30.4M -101,711 -17%