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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
$957M -$19.5M -138,394 -2%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$898M +$64.3M +457,343 +8%
RJA
3
Raymond James & Associates
Florida
$421M +$12.5M +89,212 +3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$318M +$8.63M +61,382 +3%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$302M +$25.5M +181,540 +9%
SOMRS
6
State of Michigan Retirement System
Michigan
$262M -$8.72M -62,000 -3%
Bank of America
7
Bank of America
North Carolina
$236M -$20.9M -148,314 -8%
Morgan Stanley
8
Morgan Stanley
New York
$236M -$19.5M -138,377 -8%
AssetMark Inc
9
AssetMark Inc
California
$209M +$6.82M +48,515 +3%
BlackRock
10
BlackRock
New York
$181M +$26.6M +188,883 +18%
Cerity Partners
11
Cerity Partners
New York
$179M +$174M +1,237,401 +37,249%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$152M -$31.1M -221,133 -17%
BTI
13
Blue Trust Inc
Georgia
$144M -$2.88M -20,455 -2%
SC
14
Savant Capital
Illinois
$131M +$9.88M +70,264 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$123M -$218M -1,549,651 -64%
EWM
16
Empirical Wealth Management
Washington
$109M +$7.46M +53,074 +8%
UBS Group
17
UBS Group
Switzerland
$102M -$15.3M -109,130 -13%
LPL Financial
18
LPL Financial
California
$96.3M -$23.6M -167,943 -20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$93.5M -$5.08M -36,095 -5%
Corient Private Wealth
20
Corient Private Wealth
Florida
$92.2M +$1.09M +7,784 +1%
OFG
21
Oxford Financial Group
Indiana
$80.4M -$890K -6,327 -1%
Ameriprise
22
Ameriprise
Minnesota
$78.5M -$567K -4,031 -0.7%
KeyBank National Association
23
KeyBank National Association
Ohio
$66.6M -$3.09M -21,964 -5%
Wells Fargo
24
Wells Fargo
California
$63.4M -$16.1M -114,409 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.5M -$16.2M -115,401 -22%