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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$434M +$58.1M +479,783 +17%
Morgan Stanley
2
Morgan Stanley
New York
$400M -$47.5M -392,747 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$324M +$43.1M +355,989 +17%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$311M
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$252M +$45.7M +377,218 +24%
UBS Group
6
UBS Group
Switzerland
$187M -$5.87M -48,472 -3%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$184M +$8.43M +69,633 +6%
Wells Fargo
8
Wells Fargo
California
$184M +$4.39M +36,254 +3%
Ameriprise
9
Ameriprise
Minnesota
$180M +$10.2M +83,933 +6%
LPL Financial
10
LPL Financial
California
$171M +$9.85M +81,406 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$157M -$25.8M -213,523 -15%
BlackRock
12
BlackRock
New York
$142M -$36.5M -301,232 -22%
PPFA
13
Provida Pension Fund Administrator
Chile
$140M +$92.9M +767,600 +297%
EMPI
14
Elo Mutual Pension Insurance
Finland
$138M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$134M -$98M -809,932 -44%
KeyBank National Association
16
KeyBank National Association
Ohio
$108M -$64.9M -536,057 -39%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$101M +$16.9M +139,896 +22%
Victory Capital Management
18
Victory Capital Management
Texas
$101M -$75.5M -624,216 -45%
CPO
19
Cerity Partners OCIO
New York
$93.2M +$1.31M +10,836 +2%
OFG
20
Oxford Financial Group
Indiana
$91.9M +$1.56M +12,858 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$83.8M -$6.34M -52,413 -8%
BDF
22
Balasa Dinverno & Foltz
$77.5M -$1.4M -11,533 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75M +$1.59M +13,115 +2%
AssetMark Inc
24
AssetMark Inc
California
$73.7M +$6.95M +57,410 +11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$71.4M -$19.1M -158,189 -22%