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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M +$85.7M +1,128,715 +85%
Ameriprise
2
Ameriprise
Minnesota
$86.6M +$33.4M +439,916 +63%
Bank of America
3
Bank of America
North Carolina
$69.8M +$9.49M +125,020 +16%
Morgan Stanley
4
Morgan Stanley
New York
$63.5M +$8.62M +113,539 +16%
UBS Group
5
UBS Group
Switzerland
$49.8M -$20.8M -274,054 -29%
USAA
6
United Services Automobile Association
Texas
$48.7M +$6.45K +85 +0%
BDF
7
Balasa Dinverno & Foltz
$45.8M +$888K +11,704 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$40.6M +$8.27M +108,959 +26%
DT
9
Diversified Trust
Tennessee
$38.4M +$6.78M +89,276 +21%
BA
10
BlackRock Advisors
Delaware
$35M -$2.61M -34,425 -7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31.9M +$94.2K +1,241 +0.3%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$31.4M +$8.24M +108,535 +36%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$27.4M +$11M +144,560 +67%
ACM
14
Armbruster Capital Management
New York
$27.3M +$327K +4,303 +1%
CPO
15
Cerity Partners OCIO
New York
$26.5M +$2.15M +28,271 +9%
WDL
16
Well Done LLC
Michigan
$23.7M -$8.31M -109,490 -26%
CFA
17
Carroll Financial Associates
North Carolina
$23.6M +$220K +2,900 +0.9%
3AM
18
3D Asset Management
Connecticut
$22.3M -$860K -11,327 -4%
Goldman Sachs
19
Goldman Sachs
New York
$19M +$33K +435 +0.2%
BCI
20
Brinker Capital Investments
Pennsylvania
$18.7M +$18.7M +245,973 +45,050%
SWP
21
Stratos Wealth Partners
Ohio
$18M +$40.6K +535 +0.2%
RJA
22
Raymond James & Associates
Florida
$17.5M +$2.02M +26,561 +13%
LPL Financial
23
LPL Financial
California
$17.2M +$478K +6,302 +3%
FDCC
24
Foster Dykema Cabot & Co
Massachusetts
$17M +$17M +224,014 New
QI
25
QS Investors
New York
$15.8M +$15.8M +208,133 New