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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
$750M +$67.1M +478,628 +9%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$675M +$48.5M +345,887 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M +$107M +762,525 +28%
RJA
4
Raymond James & Associates
Florida
$354M +$17.1M +122,257 +5%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$277M +$21.7M +154,544 +8%
Morgan Stanley
6
Morgan Stanley
New York
$260M -$15.6M -110,948 -5%
Bank of America
7
Bank of America
North Carolina
$238M -$14.7M -104,695 -5%
SOMRS
8
State of Michigan Retirement System
Michigan
$233M -$5.08M -36,200 -2%
AssetMark Inc
9
AssetMark Inc
California
$172M +$14.5M +103,193 +9%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$166M -$2.04M -14,580 -1%
BTI
11
Blue Trust Inc
Georgia
$144M +$20.6M +146,908 +16%
BlackRock
12
BlackRock
New York
$143M +$11.4M +81,475 +8%
CPO
13
Cerity Partners OCIO
New York
$141M +$10.4M +74,299 +7%
UBS Group
14
UBS Group
Switzerland
$117M -$7.61M -54,240 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$101M -$4.34M -30,961 -4%
SC
16
Savant Capital
Illinois
$97M +$8.3M +59,156 +9%
Wells Fargo
17
Wells Fargo
California
$87.6M -$31.4M -223,977 -25%
LPL Financial
18
LPL Financial
California
$82.6M -$13.5M -96,129 -13%
BDF
19
Balasa Dinverno & Foltz
$79.7M +$1.55M +11,049 +2%
KeyBank National Association
20
KeyBank National Association
Ohio
$73.2M -$3.59M -25,628 -4%
EWM
21
Empirical Wealth Management
Washington
$72M +$13.2M +93,972 +21%
Ameriprise
22
Ameriprise
Minnesota
$71.9M -$8.3M -59,153 -10%
OFG
23
Oxford Financial Group
Indiana
$69.8M -$4.3M -30,628 -5%
1WM
24
1900 Wealth Management
Texas
$56.4M -$1.28M -9,135 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$51.4M -$5.52M -39,374 -9%