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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
$647M +$274M +1,917,473 +78%
Bank of America
2
Bank of America
North Carolina
$480M -$8.72M -61,009 -2%
Morgan Stanley
3
Morgan Stanley
New York
$464M +$13.7M +95,973 +3%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$311M
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$291M +$7.57M +52,965 +3%
Ameriprise
6
Ameriprise
Minnesota
$233M +$28.3M +198,030 +14%
Wells Fargo
7
Wells Fargo
California
$223M +$15.6M +108,948 +8%
Osaic Holdings
8
Osaic Holdings
Arizona
$219M +$122M +852,599 +133%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$200M -$930K -6,508 -0.5%
LPL Financial
10
LPL Financial
California
$200M +$7.5M +52,501 +4%
UBS Group
11
UBS Group
Switzerland
$197M -$12.3M -86,427 -6%
BlackRock
12
BlackRock
New York
$176M +$15.8M +110,907 +10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$168M -$9.04M -63,270 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$158M +$7.14M +49,955 +5%
PPFA
15
Provida Pension Fund Administrator
Chile
$137M -$12.5M -87,600 -9%
Victory Capital Management
16
Victory Capital Management
Texas
$127M +$12.6M +87,994 +11%
HI
17
Horizon Investments
North Carolina
$114M +$66.6M +466,254 +152%
KeyBank National Association
18
KeyBank National Association
Ohio
$110M -$11.9M -83,586 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$103M -$10.9M -75,942 -10%
CPO
20
Cerity Partners OCIO
New York
$101M -$3.42M -23,907 -3%
USAA
21
United Services Automobile Association
Texas
$97.8M +$18.8M +131,747 +25%
EMPI
22
Elo Mutual Pension Insurance
Finland
$97.6M -$77.9M -545,100 -45%
OFG
23
Oxford Financial Group
Indiana
$97.4M -$5.86M -41,025 -6%
SOMRS
24
State of Michigan Retirement System
Michigan
$95.1M +$92.2M +645,300 New
AssetMark Inc
25
AssetMark Inc
California
$91.5M +$6.1M +42,724 +7%