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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
$637M +$20.5M +124,857 +3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$541M +$45.5M +276,299 +9%
RJA
3
Raymond James & Associates
Florida
$430M +$14.2M +86,103 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$396M +$13.7M +83,122 +4%
Morgan Stanley
5
Morgan Stanley
New York
$384M -$68.5M -416,230 -15%
Bank of America
6
Bank of America
North Carolina
$375M -$29.8M -181,356 -8%
SOMRS
7
State of Michigan Retirement System
Michigan
$294M +$16M +97,300 +6%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$292M +$12.3M +74,931 +5%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$235M +$16.3M +98,925 +8%
BlackRock
10
BlackRock
New York
$205M -$73.4M -445,786 -27%
AssetMark Inc
11
AssetMark Inc
California
$191M +$18.9M +114,876 +11%
UBS Group
12
UBS Group
Switzerland
$172M -$2.51M -15,249 -1%
CPO
13
Cerity Partners OCIO
New York
$168M +$9.85M +59,830 +6%
Wells Fargo
14
Wells Fargo
California
$161M -$49.2M -298,855 -24%
AWM
15
AE Wealth Management
Kansas
$156M +$120M +729,814 +371%
Ameriprise
16
Ameriprise
Minnesota
$147M -$36.2M -220,028 -20%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$144M -$8.66M -52,615 -6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$143M +$61.2M +372,073 +89%
LPL Financial
19
LPL Financial
California
$141M -$46.2M -280,885 -25%
SEIA
20
Signature Estate & Investment Advisors
California
$137M +$11.8M +71,799 +10%
SC
21
Savant Capital
Illinois
$124M +$10.2M +61,993 +9%
KeyBank National Association
22
KeyBank National Association
Ohio
$109M -$9.58M -58,194 -8%
OFG
23
Oxford Financial Group
Indiana
$105M -$3.82M -23,201 -4%
BDF
24
Balasa Dinverno & Foltz
$100M +$506K +3,075 +0.5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$79.2M -$21.8M -132,669 -22%