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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
$1.18B +$103M +577,288 +9%
Morgan Stanley
2
Morgan Stanley
New York
$457M -$77.9M -438,441 -14%
Bank of America
3
Bank of America
North Carolina
$451M -$83.2M -467,976 -15%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$448M +$28.2M +158,804 +7%
RJA
5
Raymond James & Associates
Florida
$416M -$535K -3,011 -0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$389M +$249M +1,403,396 +174%
BlackRock
7
BlackRock
New York
$305M -$92.2M -518,886 -23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$303M -$21.2M -119,421 -6%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$293M +$7.6M +42,782 +3%
SOMRS
10
State of Michigan Retirement System
Michigan
$289M +$162M +910,050 +124%
Ameriprise
11
Ameriprise
Minnesota
$228M -$19M -106,859 -8%
CCMG
12
Clark Capital Management Group
Pennsylvania
$224M +$217M +1,220,931 +2,251%
Wells Fargo
13
Wells Fargo
California
$219M +$20.2M +113,696 +10%
LPL Financial
14
LPL Financial
California
$203M -$73.3M -412,402 -26%
UBS Group
15
UBS Group
Switzerland
$187M -$14.9M -83,699 -7%
AssetMark Inc
16
AssetMark Inc
California
$168M +$11.9M +67,096 +8%
CPO
17
Cerity Partners OCIO
New York
$167M +$6.76M +38,068 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$166M -$7.75M -43,595 -4%
HI
19
Horizon Investments
North Carolina
$162M +$123M +694,027 +303%
KeyBank National Association
20
KeyBank National Association
Ohio
$132M +$6.86M +38,578 +5%
SEIA
21
Signature Estate & Investment Advisors
California
$128M +$4.37M +24,612 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$121M +$204K +1,147 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$114M -$12.3M -69,002 -10%
OFG
24
Oxford Financial Group
Indiana
$113M -$1.91M -10,730 -2%
SC
25
Savant Capital
Illinois
$111M +$5.73M +32,266 +5%