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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1WM
26
1900 Wealth Management
Texas
$79.2M -$3.64M -22,110 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$78.7M -$6.13M -37,254 -7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$75.9M -$21M -127,489 -22%
BL
29
Balentine LLC
Georgia
$75.9M +$74.2M +450,850 New
FBFS
30
First Business Financial Services
Wisconsin
$70.1M +$2.7M +16,394 +4%
EWM
31
Empirical Wealth Management
Washington
$64.4M +$35.6M +216,243 +130%
RA
32
RFG Advisory
Alabama
$64.4M +$10.5M +63,609 +20%
Mariner
33
Mariner
Kansas
$63.1M +$8.56M +52,014 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$61.5M +$1.83M +11,101 +3%
Osaic Holdings
35
Osaic Holdings
Arizona
$60.1M -$28.2M -171,557 -31%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$57.3M +$4.7M +28,536 +9%
IWC
37
Integrated Wealth Concepts
Massachusetts
$54.2M +$1.79M +10,891 +4%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$53.6M -$4.51M -27,426 -8%
WCG
39
Wall Capital Group
Arizona
$47M -$5.89M -35,784 -11%
AAS
40
Ameritas Advisory Services
Nebraska
$43.9M -$4.13M -25,123 -9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$43.8M -$9.42M -57,218 -18%
Allianz Asset Management
42
Allianz Asset Management
Germany
$43.2M -$30.7M -186,226 -42%
FFA
43
Fragasso Financial Advisors
Pennsylvania
$42.6M +$1.1M +6,663 +3%
DLIC
44
Daido Life Insurance Company
Japan
$40.7M
TC
45
Trilogy Capital
California
$40.5M +$15M +90,886 +61%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$39.3M -$14.5M -88,116 -27%
SP
47
Symmetry Partners
Connecticut
$37.8M +$6.74M +40,961 +22%
MCWS
48
McKinley Carter Wealth Services
West Virginia
$36.9M -$6.73M -40,911 -16%
AA
49
ACT Advisors
North Carolina
$31.9M -$923K -5,607 -3%
Truist Financial
50
Truist Financial
North Carolina
$31.9M -$11.9M -72,279 -28%