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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$16.8M +$6.8M +87,559 +68%
RJA
27
Raymond James & Associates
Florida
$15.8M +$450K +5,791 +3%
CCP
28
Cardan Capital Partners
Colorado
$15.2M +$102K +1,320 +0.7%
AG
29
Advisor Group
Arizona
$14.1M +$8.72M +112,334 +162%
KeyBank National Association
30
KeyBank National Association
Ohio
$13.5M +$3.1M +39,990 +30%
CFGF
31
Compass Financial Group (Florida)
Florida
$13.2M +$13.3M +171,154 New
BIT
32
BlackRock Institutional Trust
California
$11.8M – – –
BOH
33
Bank of Hawaii
Hawaii
$11.6M +$11.6M +149,504 New
SIM
34
Sigma Investment Management
Oregon
$11.3M -$262K -3,371 -2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$10.1M +$10.1M +130,586 New
CCA
36
Cobblestone Capital Advisors
New York
$10M +$43.8K +564 +0.4%
OC
37
Oppenheimer & Co
New York
$9.41M -$401K -5,167 -4%
SFA
38
Stewardship Financial Advisors
Georgia
$8.65M +$460K +5,926 +6%
BAAM
39
Baker Avenue Asset Management
California
$7.83M +$609K +7,846 +8%
AIM
40
Advantage Investment Management
Iowa
$7.81M +$5.5M +70,850 +235%
SAM
41
Stringer Asset Management
Tennessee
$7.81M -$511K -6,576 -6%
PAS
42
Park Avenue Securities
New York
$7.77M +$1.05M +13,537 +16%
CS
43
Credit Suisse
Switzerland
$7.74M +$7.76M +100,000 New
US Bancorp
44
US Bancorp
Minnesota
$6.51M +$2.98M +38,378 +84%
LMIM
45
Lockheed Martin Investment Management
Maryland
$6.49M – – –
Wells Fargo
46
Wells Fargo
California
$5.96M +$2.53M +32,585 +73%
PAG
47
Private Advisor Group
New Jersey
$5.92M +$4.24M +54,623 +239%
KSA
48
Ken Stern & Associates
California
$5.71M -$82.3K -1,060 -1%
MCWS
49
McKinley Carter Wealth Services
West Virginia
$5.6M +$5.62M +72,343 New
BIM
50
BlackRock Investment Management
Delaware
$5.6M +$3.39M +43,605 +152%