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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$509M +$791K +5,160 +0.2%
Bank of America
2
Bank of America
North Carolina
$505M -$19.3M -125,787 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$459M -$236M -1,540,220 -35%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$333M +$13.6M +88,506 +4%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$311M
Ameriprise
6
Ameriprise
Minnesota
$276M +$21.2M +138,128 +9%
Wells Fargo
7
Wells Fargo
California
$241M -$2.81M -18,308 -1%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$224M +$9.91M +64,692 +5%
LPL Financial
9
LPL Financial
California
$218M -$908K -5,925 -0.4%
UBS Group
10
UBS Group
Switzerland
$210M -$5.19M -33,856 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$201M +$26.3M +171,397 +16%
BlackRock
12
BlackRock
New York
$187M -$5.34M -34,836 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$180M -$2.8M -18,277 -2%
PPFA
14
Provida Pension Fund Administrator
Chile
$161M +$28.5M +186,300 +20%
KeyBank National Association
15
KeyBank National Association
Ohio
$122M +$2.19M +14,304 +2%
CPO
16
Cerity Partners OCIO
New York
$116M +$5.03M +32,804 +5%
AssetMark Inc
17
AssetMark Inc
California
$114M +$12.9M +84,188 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$112M -$210K -1,369 -0.2%
SOMRS
19
State of Michigan Retirement System
Michigan
$110M +$5.64M +36,800 +6%
Victory Capital Management
20
Victory Capital Management
Texas
$108M -$28.7M -187,574 -22%
USAA
21
United Services Automobile Association
Texas
$107M
OFG
22
Oxford Financial Group
Indiana
$104M -$2.8M -18,247 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$101M -$132M -864,522 -58%
SEIA
24
Signature Estate & Investment Advisors
California
$94.8M +$2.35M +15,336 +3%
BDF
25
Balasa Dinverno & Foltz
$94.1M +$201K +1,309 +0.2%