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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
$119M -$27M -386,578 -19%
USAA
2
United Services Automobile Association
Texas
$73.7M -$16M -229,490 -19%
Bank of America
3
Bank of America
North Carolina
$55.5M -$5.56M -79,591 -9%
Ameriprise
4
Ameriprise
Minnesota
$43.3M +$17.5M +250,409 +75%
BDF
5
Balasa Dinverno & Foltz
$41.5M +$3.77M +53,937 +10%
Stifel Financial
6
Stifel Financial
Missouri
$39.3M +$35M +500,710 +1,363%
UBS Group
7
UBS Group
Switzerland
$38.4M +$21.6M +308,724 +143%
WDL
8
Well Done LLC
Michigan
$34.5M +$31.6M +453,263 +2,463%
Morgan Stanley
9
Morgan Stanley
New York
$33.5M -$9.01M -129,075 -22%
FIG
10
FundX Investment Group
California
$28.4M +$27.1M +388,588 New
HA
11
Harfst & Associates
Wyoming
$25.7M +$994K +14,232 +4%
ACM
12
Armbruster Capital Management
New York
$25.4M +$7.74M +110,784 +47%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.1M +$5.52M +79,106 +30%
Allianz Asset Management
14
Allianz Asset Management
Germany
$24.7M -$1.03M -14,737 -4%
3AM
15
3D Asset Management
Connecticut
$23.1M +$501K +7,176 +2%
LPL Financial
16
LPL Financial
California
$21.6M +$4M +57,221 +24%
CPO
17
Cerity Partners OCIO
New York
$16M +$2.84M +40,704 +23%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$15.6M +$4.22M +60,474 +40%
BA
19
BlackRock Advisors
Delaware
$15.3M +$14.6M +209,227 +31,992%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$14.8M +$9.08M +130,018 +180%
RJA
21
Raymond James & Associates
Florida
$14.7M -$1.05M -15,050 -7%
CCP
22
Cardan Capital Partners
Colorado
$14.3M +$3.99M +57,143 +41%
BIT
23
BlackRock Institutional Trust
California
$11.2M -$67.7K -970 -0.6%
Jane Street
24
Jane Street
New York
$10.8M -$586K -8,387 -5%
SIM
25
Sigma Investment Management
Oregon
$10.7M +$878K +12,568 +9%