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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
$495M +$97M +886,062 +24%
Bank of America
2
Bank of America
North Carolina
$326M +$59M +539,022 +22%
Morgan Stanley
3
Morgan Stanley
New York
$250M +$49M +447,848 +24%
HI
4
Horizon Investments
North Carolina
$249M +$20M +182,793 +9%
Ameriprise
5
Ameriprise
Minnesota
$228M +$39.4M +360,135 +21%
KeyBank National Association
6
KeyBank National Association
Ohio
$223M +$15.5M +141,155 +7%
UBS Group
7
UBS Group
Switzerland
$223M +$37.7M +344,620 +20%
EMPI
8
Elo Mutual Pension Insurance
Finland
$217M -$12M -110,000 -5%
BlackRock
9
BlackRock
New York
$183M +$134M +1,226,903 +279%
LPL Financial
10
LPL Financial
California
$182M +$58.1M +530,896 +47%
Wells Fargo
11
Wells Fargo
California
$132M +$50.8M +464,177 +63%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$132M +$8.02M +73,294 +6%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$91.2M +$48.7M +444,727 +115%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$89.4M
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$82.9M +$5.48M +50,089 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$70.6M -$819K -7,486 -1%
PAS
17
Park Avenue Securities
New York
$70M +$35.1M +320,333 +102%
BDF
18
Balasa Dinverno & Foltz
$70M +$194K +1,771 +0.3%
PI
19
PFS Investments
Georgia
$67.7M +$21.3M +194,774 +48%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$67.1M +$19.9M +181,727 +42%
AG
21
Advisor Group
Arizona
$64.4M -$13.6M -124,289 -17%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$64.3M +$22.1M +202,084 +53%
FIG
23
FundX Investment Group
California
$63.7M -$1.48M -13,491 -2%
CPO
24
Cerity Partners OCIO
New York
$58.2M +$1.82M +16,613 +3%
DT
25
Diversified Trust
Tennessee
$54.5M -$74.1K -677 -0.1%