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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
$263M -$1.26M -12,528 -0.5%
KeyBank National Association
2
KeyBank National Association
Ohio
$171M +$27.2M +269,911 +19%
Ameriprise
3
Ameriprise
Minnesota
$169M +$12.8M +127,390 +8%
Bank of America
4
Bank of America
North Carolina
$169M +$20.4M +202,823 +14%
Morgan Stanley
5
Morgan Stanley
New York
$150M +$26.2M +260,197 +22%
UBS Group
6
UBS Group
Switzerland
$117M +$14.4M +143,388 +15%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$102M +$3.01M +29,865 +3%
LPL Financial
8
LPL Financial
California
$85.7M +$36.3M +360,435 +77%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$81.7M +$2.06M +20,424 +3%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$67M +$5M +49,651 +9%
BDF
11
Balasa Dinverno & Foltz
$65.7M +$124K +1,236 +0.2%
AG
12
Advisor Group
Arizona
$62.2M +$2.91M +28,928 +5%
FIG
13
FundX Investment Group
California
$60.2M +$7.63M +75,750 +15%
CCMG
14
Clark Capital Management Group
Pennsylvania
$59M +$1.83M +18,162 +3%
CPO
15
Cerity Partners OCIO
New York
$51.3M +$9.25M +91,889 +23%
Wells Fargo
16
Wells Fargo
California
$50.8M +$7.71M +76,550 +18%
DT
17
Diversified Trust
Tennessee
$49.9M +$75.2K +747 +0.2%
USAA
18
United Services Automobile Association
Texas
$49.3M -$16.5M -163,600 -25%
BCI
19
Brinker Capital Investments
Pennsylvania
$44.2M +$555K +5,511 +1%
BlackRock
20
BlackRock
New York
$43.6M +$3.82M +37,936 +10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$43.4M
SCA
22
Stuart Chaussee & Associates
California
$42M +$40.8M +405,319 New
QI
23
QS Investors
New York
$38.3M -$13.1M -129,931 -26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$35M +$4.82M +47,822 +16%
ACM
25
Armbruster Capital Management
New York
$34.1M -$3.74M -37,143 -10%