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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
$124M
Bank of America
2
Bank of America
North Carolina
$59.7M +$1.63M +21,996 +3%
USAA
3
United Services Automobile Association
Texas
$49M -$27.1M -366,450 -36%
UBS Group
4
UBS Group
Switzerland
$48.4M +$7.97M +107,796 +21%
Ameriprise
5
Ameriprise
Minnesota
$46.7M +$2.03M +27,407 +5%
BDF
6
Balasa Dinverno & Foltz
$44.1M +$638K +8,629 +2%
Morgan Stanley
7
Morgan Stanley
New York
$43.2M +$7.93M +107,167 +23%
WDL
8
Well Done LLC
Michigan
$33.7M -$2.29M -30,982 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$30.7M +$4.36M +58,937 +17%
FIG
10
FundX Investment Group
California
$29.4M -$317K -4,290 -1%
ACM
11
Armbruster Capital Management
New York
$26.5M +$12.9K +174 +0.1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$25.8M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$25.2M +$24.4M +329,469 New
3AM
14
3D Asset Management
Connecticut
$23.8M -$325K -4,388 -1%
HA
15
Harfst & Associates
Wyoming
$22.7M -$4.02M -54,284 -15%
CFA
16
Carroll Financial Associates
North Carolina
$20.3M +$11.8M +159,129 +150%
CPO
17
Cerity Partners OCIO
New York
$20.1M +$3.56M +48,116 +22%
BA
18
BlackRock Advisors
Delaware
$19.9M +$3.74M +50,555 +24%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$18M +$1.73M +23,414 +11%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$16.7M +$1.23M +16,631 +8%
RJA
21
Raymond James & Associates
Florida
$15.2M -$200K -2,710 -1%
CCP
22
Cardan Capital Partners
Colorado
$14.9M -$32.7K -442 -0.2%
LPL Financial
23
LPL Financial
California
$13.2M -$9.27M -125,341 -42%
BIT
24
BlackRock Institutional Trust
California
$11.6M -$25.2K -340 -0.2%
SIM
25
Sigma Investment Management
Oregon
$11.4M +$183K +2,472 +2%