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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
$487M +$150M +1,398,591 +40%
Bank of America
2
Bank of America
North Carolina
$290M -$88.9M -830,026 -22%
Morgan Stanley
3
Morgan Stanley
New York
$273M -$9.73M -90,899 -3%
BlackRock
4
BlackRock
New York
$255M +$91.2M +852,266 +50%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$211M -$8.54M -79,740 -4%
UBS Group
6
UBS Group
Switzerland
$202M -$8.59M -80,244 -4%
EMPI
7
Elo Mutual Pension Insurance
Finland
$190M
Ameriprise
8
Ameriprise
Minnesota
$184M -$74.3M -694,106 -27%
KeyBank National Association
9
KeyBank National Association
Ohio
$167M -$50.6M -472,368 -22%
LPL Financial
10
LPL Financial
California
$163M +$9.32M +87,029 +6%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$150M +$37.7M +352,155 +31%
Wells Fargo
12
Wells Fargo
California
$124M -$2.38M -22,230 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$96.3M +$99.1M +925,636 +2,607%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$78.5M -$241K -2,248 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$76.3M +$58.4M +545,496 +253%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$72.7M +$10.8M +100,516 +16%
USAA
17
United Services Automobile Association
Texas
$66.1M -$67.5M -631,000 -49%
BDF
18
Balasa Dinverno & Foltz
$63.2M -$792K -7,396 -1%
PAS
19
Park Avenue Securities
New York
$62.6M +$10.6M +99,355 +20%
AG
20
Advisor Group
Arizona
$61.8M +$3.55M +33,208 +6%
CPO
21
Cerity Partners OCIO
New York
$55.7M -$493K -4,609 -0.8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$54.5M -$353K -3,298 -0.6%
MML Investors Services
23
MML Investors Services
Massachusetts
$54.4M +$15M +139,676 +35%
RJA
24
Raymond James & Associates
Florida
$54M +$1.51M +14,093 +3%
OFG
25
Oxford Financial Group
Indiana
$53M +$9.53M +89,027 +20%