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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$245M +$121M +1,310,352 +105%
Ameriprise
2
Ameriprise
Minnesota
$146M +$15.6M +168,815 +13%
Bank of America
3
Bank of America
North Carolina
$137M +$22.7M +245,708 +21%
KeyBank National Association
4
KeyBank National Association
Ohio
$133M +$26.6M +287,181 +26%
Morgan Stanley
5
Morgan Stanley
New York
$114M +$27.4M +295,841 +33%
UBS Group
6
UBS Group
Switzerland
$94.5M +$19.1M +206,601 +26%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$91.6M +$16.4M +177,137 +23%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$73.8M +$15.1M +162,866 +27%
USAA
9
United Services Automobile Association
Texas
$61.4M
BDF
10
Balasa Dinverno & Foltz
$60.8M +$267K +2,882 +0.5%
AG
11
Advisor Group
Arizona
$54.9M +$23.3M +251,499 +78%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$54.8M +$3.47M +37,535 +7%
CCMG
13
Clark Capital Management Group
Pennsylvania
$53M +$11.9M +128,407 +30%
FIG
14
FundX Investment Group
California
$48.6M -$2.03M -21,934 -4%
QI
15
QS Investors
New York
$48M +$11.7M +126,169 +34%
DT
16
Diversified Trust
Tennessee
$46.2M -$5.19M -56,124 -10%
LPL Financial
17
LPL Financial
California
$45M +$15.7M +170,048 +57%
BCI
18
Brinker Capital Investments
Pennsylvania
$40.5M +$1.22M +13,224 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$40.3M +$193K +2,084 +0.5%
Wells Fargo
20
Wells Fargo
California
$39.8M +$9.95M +107,590 +35%
CPO
21
Cerity Partners OCIO
New York
$38.7M +$1.08M +11,650 +3%
BlackRock
22
BlackRock
New York
$36.8M +$3.01M +32,506 +9%
ACM
23
Armbruster Capital Management
New York
$35.2M -$5.74K -62 -0%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$35.1M +$34M +367,052 New
3AM
25
3D Asset Management
Connecticut
$32.4M +$334K +3,607 +1%