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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$131M
BDF
2
Balasa Dinverno & Foltz
$26.6M +$26.4M +410,440 New
3AM
3
3D Asset Management
Connecticut
$24.7M -$4.4M -68,522 -15%
USAA
4
United Services Automobile Association
Texas
$23.8M +$23.5M +366,000 New
Bank of America
5
Bank of America
North Carolina
$13.5M +$1.2M +18,619 +10%
LMIM
6
Lockheed Martin Investment Management
Maryland
$12.2M +$3.79M +58,890 +45%
CFA
7
Carroll Financial Associates
North Carolina
$12.1M +$617K +9,595 +6%
Ameriprise
8
Ameriprise
Minnesota
$11.4M +$4.53M +70,500 +67%
CAN
9
Cetera Advisor Networks
California
$7.49M -$1.24M -19,278 -14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.9M -$863K -13,430 -13%
Morgan Stanley
11
Morgan Stanley
New York
$5.06M +$489K +7,606 +11%
SIM
12
Sigma Investment Management
Oregon
$4.82M +$6.11K +95 +0.1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.12M +$2.89M +45,000 +300%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.96M
BTS
15
BB&T Securities
Virginia
$2.67M +$31.8K +494 +14%
SG Americas Securities
16
SG Americas Securities
New York
$1.05M +$1.04M +16,200 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.02M +$722K +11,236 +249%
NPC
18
National Planning Corporation
California
$1.02M +$132K +2,051 +15%
CPO
19
Cerity Partners OCIO
New York
$778K +$336K +5,231 +77%
LPL Financial
20
LPL Financial
California
$772K -$7.26K -113 -0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$469K +$465K +7,234 New
AI
22
Atria Investments
North Carolina
$327K +$74.8K +1,163 +30%
PAG
23
Private Advisor Group
New Jersey
$259K +$257K +4,000 New
AIG
24
American International Group
New York
$138K
US Bancorp
25
US Bancorp
Minnesota
$83K