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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
$1.61B +$11.8M +60,979 +0.8%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.6B +$70.8M +365,399 +5%
RJA
3
Raymond James & Associates
Florida
$485M -$9.15M -47,237 -2%
AssetMark Inc
4
AssetMark Inc
California
$343M +$14.1M +72,891 +4%
Morgan Stanley
5
Morgan Stanley
New York
$290M -$147K -760 -0.1%
SOMRS
6
State of Michigan Retirement System
Michigan
$265M +$2.89M +14,900 +1%
Bank of America
7
Bank of America
North Carolina
$247M -$119M -614,445 -33%
BTI
8
Blue Trust Inc
Georgia
$223M -$15.4M -79,677 -7%
Cerity Partners
9
Cerity Partners
New York
$218M +$5.08M +26,235 +3%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$196M -$9.86M -50,923 -5%
EWM
11
Empirical Wealth Management
Washington
$195M +$25.3M +130,482 +16%
BlackRock
12
BlackRock
New York
$168M -$131M -677,571 -45%
SC
13
Savant Capital
Illinois
$148M -$74.8M -386,436 -35%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$137M +$14.2M +73,442 +12%
Corient Private Wealth
15
Corient Private Wealth
Florida
$135M +$1.3M +6,712 +1%
LPL Financial
16
LPL Financial
California
$126M +$2.32M +11,968 +2%
Ameriprise
17
Ameriprise
Minnesota
$124M -$11.7M -60,544 -9%
UBS Group
18
UBS Group
Switzerland
$122M -$21.7M -111,882 -16%
Wells Fargo
19
Wells Fargo
California
$117M -$5.75M -29,700 -5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$103M -$6.58M -33,955 -6%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$99.7M -$3.92M -20,236 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$75M -$141M -729,425 -66%
APSPRSPT
23
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$73.5M +$1.38M +7,115 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$66M -$11.8M -61,133 -16%
AC
25
Apella Capital
Connecticut
$65.7M +$1.24M +6,394 +2%