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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
$148M
USAA
2
United Services Automobile Association
Texas
$90.7M -$11.7M -161,300 -12%
Bank of America
3
Bank of America
North Carolina
$61.5M +$4.93M +67,861 +9%
Morgan Stanley
4
Morgan Stanley
New York
$43.1M +$14.3M +196,813 +50%
BDF
5
Balasa Dinverno & Foltz
$37.7M +$828K +11,394 +2%
QI
6
QS Investors
New York
$31.6M +$9.44M +129,925 +43%
US Bancorp
7
US Bancorp
Minnesota
$26.5M +$22.1M +304,821 +536%
Allianz Asset Management
8
Allianz Asset Management
Germany
$25.8M +$1.84M +25,370 +8%
HA
9
Harfst & Associates
Wyoming
$24.7M +$1.21M +16,680 +5%
Ameriprise
10
Ameriprise
Minnesota
$24.5M +$1.29M +17,706 +6%
3AM
11
3D Asset Management
Connecticut
$22.6M +$36K +496 +0.2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$19.4M +$6.91M +95,142 +56%
ACM
13
Armbruster Capital Management
New York
$17.3M +$17.2M +236,373 New
LPL Financial
14
LPL Financial
California
$17.3M +$13.9M +191,373 +396%
UBS Group
15
UBS Group
Switzerland
$15.9M +$7.55M +103,905 +92%
RJA
16
Raymond James & Associates
Florida
$15.9M +$1.03M +14,197 +7%
CPO
17
Cerity Partners OCIO
New York
$13.1M +$764K +10,523 +6%
BAAM
18
Baker Avenue Asset Management
California
$12M +$11.9M +163,632 New
CCA
19
Cobblestone Capital Advisors
New York
$11.8M +$605K +8,327 +5%
Jane Street
20
Jane Street
New York
$11.4M +$9.29M +127,976 +464%
BIT
21
BlackRock Institutional Trust
California
$11.3M
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$11.1M +$1.58M +21,696 +17%
CCP
23
Cardan Capital Partners
Colorado
$10.1M +$10.1M +138,379 New
SIM
24
Sigma Investment Management
Oregon
$9.83M +$3.96M +54,553 +69%
SAM
25
Stringer Asset Management
Tennessee
$9.24M +$98.2K +1,352 +1%