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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
$138M +$144M +2,016,000 New
USAA
2
United Services Automobile Association
Texas
$95.4M +$18.1M +253,600 +22%
Bank of America
3
Bank of America
North Carolina
$52.6M +$29.5M +412,013 +115%
BDF
4
Balasa Dinverno & Foltz
$34.3M +$714K +9,975 +2%
Morgan Stanley
5
Morgan Stanley
New York
$26.7M +$5.23M +73,132 +23%
Allianz Asset Management
6
Allianz Asset Management
Germany
$22.3M +$9.93M +138,710 +74%
HighTower Advisors
7
HighTower Advisors
Illinois
$22.2M +$23.3M +325,276 New
HA
8
Harfst & Associates
Wyoming
$21.8M +$18.6M +259,611 +429%
Ameriprise
9
Ameriprise
Minnesota
$21.5M +$979K +13,684 +5%
3AM
10
3D Asset Management
Connecticut
$21M +$33.7K +471 +0.2%
QI
11
QS Investors
New York
$20.6M +$20.8M +291,252 +2,828%
RJA
12
Raymond James & Associates
Florida
$13.8M +$4.13M +57,760 +40%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.5M +$3.43M +47,885 +39%
CPO
14
Cerity Partners OCIO
New York
$11.4M +$255K +3,565 +2%
BIT
15
BlackRock Institutional Trust
California
$10.5M +$11M +153,718 New
CCA
16
Cobblestone Capital Advisors
New York
$10.4M +$10.9M +152,667 New
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$9.12M +$2.06M +28,825 +29%
SAM
18
Stringer Asset Management
Tennessee
$8.51M +$2.78M +38,900 +45%
UBS Group
19
UBS Group
Switzerland
$7.68M +$6.84M +95,553 +561%
BCI
20
Brinker Capital Investments
Pennsylvania
$7.16M -$644K -9,000 -8%
LMIM
21
Lockheed Martin Investment Management
Maryland
$6.39M
SIM
22
Sigma Investment Management
Oregon
$5.43M -$20.2K -282 -0.4%
US Bancorp
23
US Bancorp
Minnesota
$3.88M +$1.52M +21,258 +60%
CFA
24
Carroll Financial Associates
North Carolina
$3.7M -$133K -1,860 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.55M +$3.73M +52,100 New