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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
$2.33B -$227M -1,062,995 -8%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.5B +$110M +512,679 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$592M +$32.5M +151,872 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$575M +$470M +2,200,049 +341%
Morgan Stanley
5
Morgan Stanley
New York
$450M +$6.01M +28,103 +1%
LPL Financial
6
LPL Financial
California
$396M +$1.17M +5,473 +0.3%
AssetMark Inc
7
AssetMark Inc
California
$366M +$13.2M +61,915 +4%
BlackRock
8
BlackRock
New York
$272M +$5.18M +24,247 +2%
SOMRS
9
State of Michigan Retirement System
Michigan
$262M +$898K +4,200 +0.3%
BTI
10
Blue Trust Inc
Georgia
$243M -$4.98M -23,289 -2%
Cerity Partners
11
Cerity Partners
New York
$217M -$19.7K -92 -0%
Ameriprise
12
Ameriprise
Minnesota
$215M +$40.4M +189,281 +22%
Bank of America
13
Bank of America
North Carolina
$214M -$100M -468,221 -31%
EWM
14
Empirical Wealth Management
Washington
$206M +$5.11M +23,918 +2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$187M -$3.79M -17,730 -2%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$185M -$3.79M -17,744 -2%
Citigroup
17
Citigroup
New York
$182M +$32.1M +149,994 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$170M -$61.5M -287,611 -25%
UBS Group
19
UBS Group
Switzerland
$158M +$18.1M +84,802 +12%
Corient Private Wealth
20
Corient Private Wealth
Florida
$152M +$14.8M +69,145 +10%
Wells Fargo
21
Wells Fargo
California
$142M +$7.45M +34,858 +5%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$130M +$69.5M +325,369 +103%
SC
23
Savant Capital
Illinois
$110M -$19.7M -92,049 -14%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$102M -$39.2M -183,391 -27%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$102M +$1.18M +5,502 +1%