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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
$1.55B +$196M +1,123,507 +16%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.37B +$104M +593,843 +9%
RJA
3
Raymond James & Associates
Florida
$470M -$7.76M -44,432 -2%
BlackRock
4
BlackRock
New York
$296M +$134M +770,064 +95%
AssetMark Inc
5
AssetMark Inc
California
$291M -$16.6M -95,360 -6%
Bank of America
6
Bank of America
North Carolina
$287M +$95M +544,070 +55%
Morgan Stanley
7
Morgan Stanley
New York
$266M -$230M -1,315,850 -48%
SOMRS
8
State of Michigan Retirement System
Michigan
$263M -$13.1M -75,200 -5%
BTI
9
Blue Trust Inc
Georgia
$232M +$36.2M +207,306 +20%
SC
10
Savant Capital
Illinois
$217M +$8.44M +48,347 +4%
Cerity Partners
11
Cerity Partners
New York
$198M -$15.6M -89,142 -8%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$197M -$392M -2,246,096 -68%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$157M -$52.1M -298,578 -26%
EWM
14
Empirical Wealth Management
Washington
$154M +$217K +1,246 +0.2%
UBS Group
15
UBS Group
Switzerland
$142M +$29.6M +169,425 +29%
Ameriprise
16
Ameriprise
Minnesota
$135M +$49.5M +283,724 +65%
Corient Private Wealth
17
Corient Private Wealth
Florida
$123M -$110K -631 -0.1%
LPL Financial
18
LPL Financial
California
$115M +$8.07M +46,241 +8%
Wells Fargo
19
Wells Fargo
California
$107M +$23.1M +132,158 +30%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$107M -$385K -2,207 -0.4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$103M -$2.7M -15,447 -3%
AI
22
AdvisorShares Investments
Maryland
$93.1M +$86.7M +497,000 New
HI
23
Horizon Investments
North Carolina
$77.4M +$72M +412,499 +67,292%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.8M +$7.5M +42,952 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$76.3M +$16.1M +92,292 +29%