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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
$2.61B +$975M +4,651,707 +58%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.43B -$211M -1,006,466 -13%
Raymond James Financial
3
Raymond James Financial
Florida
$575M +$582M +2,778,002 New
Morgan Stanley
4
Morgan Stanley
New York
$455M +$161M +766,663 +54%
LPL Financial
5
LPL Financial
California
$404M +$280M +1,334,851 +215%
AssetMark Inc
6
AssetMark Inc
California
$362M +$12.1M +57,922 +3%
Bank of America
7
Bank of America
North Carolina
$316M +$64.5M +308,078 +25%
BlackRock
8
BlackRock
New York
$274M +$104M +494,991 +60%
SOMRS
9
State of Michigan Retirement System
Michigan
$267M -$3.69M -17,600 -1%
BTI
10
Blue Trust Inc
Georgia
$254M +$17.2M +81,918 +7%
Goldman Sachs
11
Goldman Sachs
New York
$235M +$192M +918,518 +421%
JP Morgan Chase
12
JP Morgan Chase
New York
$233M +$159M +758,024 +205%
Cerity Partners
13
Cerity Partners
New York
$222M -$568K -2,709 -0.3%
EWM
14
Empirical Wealth Management
Washington
$206M +$7.43M +35,468 +4%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$195M -$5.15M -24,580 -3%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$193M +$92.9M +443,477 +90%
Ameriprise
17
Ameriprise
Minnesota
$181M +$55.2M +263,308 +43%
Citigroup
18
Citigroup
New York
$155M +$104M +498,312 +197%
UBS Group
19
UBS Group
Switzerland
$144M +$19.7M +93,825 +16%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$143M +$142M +676,419 +5,197%
Corient Private Wealth
21
Corient Private Wealth
Florida
$141M +$3.67M +17,512 +3%
Wells Fargo
22
Wells Fargo
California
$139M +$19.9M +95,113 +17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$133M -$6.23M -29,749 -4%
SC
24
Savant Capital
Illinois
$132M -$19.2M -91,433 -13%
PAS
25
Park Avenue Securities
New York
$105M +$97.1M +463,387 +1,055%