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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
$1.07B +$77.6M +457,928 +8%
Morgan Stanley
2
Morgan Stanley
New York
$527M -$22.4M -132,338 -4%
Bank of America
3
Bank of America
North Carolina
$526M -$7.99M -47,200 -2%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$415M +$13.6M +80,488 +3%
RJA
5
Raymond James & Associates
Florida
$411M +$19.8M +116,856 +5%
BlackRock
6
BlackRock
New York
$391M +$42.5M +251,135 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$320M +$48.3M +285,162 +18%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$311M
LPL Financial
9
LPL Financial
California
$272M -$21.1M -124,368 -7%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$257M +$17M +100,351 +7%
Ameriprise
11
Ameriprise
Minnesota
$244M -$30.4M -179,578 -11%
UBS Group
12
UBS Group
Switzerland
$199M -$19.8M -117,194 -9%
Wells Fargo
13
Wells Fargo
California
$197M -$37.6M -221,873 -16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$171M -$10.9M -64,344 -6%
CPO
15
Cerity Partners OCIO
New York
$159M +$14.3M +84,685 +10%
AssetMark Inc
16
AssetMark Inc
California
$154M +$17.3M +102,210 +13%
Citigroup
17
Citigroup
New York
$141M +$127M +747,326 +1,100%
Osaic Holdings
18
Osaic Holdings
Arizona
$140M -$3.98M -23,475 -3%
SOMRS
19
State of Michigan Retirement System
Michigan
$128M -$1.56M -9,200 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$125M -$887K -5,236 -0.7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$124M +$63.6M +375,361 +764%
KeyBank National Association
22
KeyBank National Association
Ohio
$123M +$2.79M +16,487 +2%
SEIA
23
Signature Estate & Investment Advisors
California
$122M +$11.8M +69,481 +11%
OFG
24
Oxford Financial Group
Indiana
$114M +$66.6K +393 +0.1%
SC
25
Savant Capital
Illinois
$104M +$7.51M +44,332 +8%