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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
$966M +$40M +277,017 +4%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$914M +$45.9M +317,802 +5%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$436M +$132M +912,515 +41%
RJA
4
Raymond James & Associates
Florida
$358M -$51.6M -357,194 -12%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$307M +$14.6M +101,051 +5%
AssetMark Inc
6
AssetMark Inc
California
$221M +$19.8M +137,311 +9%
SOMRS
7
State of Michigan Retirement System
Michigan
$207M -$48.1M -333,300 -18%
Morgan Stanley
8
Morgan Stanley
New York
$195M -$33.8M -234,033 -14%
Cerity Partners
9
Cerity Partners
New York
$163M -$10.4M -71,926 -6%
Bank of America
10
Bank of America
North Carolina
$154M -$77.5M -536,796 -33%
BTI
11
Blue Trust Inc
Georgia
$151M +$1.63M +11,310 +1%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$145M -$2.5M -17,295 -2%
SC
13
Savant Capital
Illinois
$141M +$14.5M +100,774 +11%
BlackRock
14
BlackRock
New York
$136M -$40.5M -280,556 -22%
EWM
15
Empirical Wealth Management
Washington
$110M +$4.5M +31,178 +4%
Corient Private Wealth
16
Corient Private Wealth
Florida
$91.2M +$1.97M +13,613 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$89.1M -$31.1M -215,603 -25%
UBS Group
18
UBS Group
Switzerland
$87M -$12M -82,885 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$83.5M -$7.23M -50,104 -8%
LPL Financial
20
LPL Financial
California
$83.4M -$10.2M -70,632 -11%
SP
21
Symmetry Partners
Connecticut
$73.9M +$23.4M +161,753 +44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$71.2M +$19.6M +135,609 +36%
Ameriprise
23
Ameriprise
Minnesota
$65.7M -$12.2M -84,222 -15%
Wells Fargo
24
Wells Fargo
California
$54.7M -$6.91M -47,842 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.9M -$2.9M -20,064 -5%