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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
$3.04B +$239M +1,094,104 +9%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.82B +$35M +160,427 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$777M +$84.8M +388,636 +14%
Raymond James Financial
4
Raymond James Financial
Florida
$707M +$2.73M +12,526 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$606M +$64.7M +296,339 +13%
LPL Financial
6
LPL Financial
California
$553M +$74.6M +341,993 +17%
AssetMark Inc
7
AssetMark Inc
California
$446M +$9.35M +42,864 +2%
BlackRock
8
BlackRock
New York
$297M -$24.8M -113,774 -8%
Ameriprise
9
Ameriprise
Minnesota
$296M +$36.7M +168,340 +16%
BTI
10
Blue Trust Inc
Georgia
$291M +$1.85M +8,459 +0.7%
SOMRS
11
State of Michigan Retirement System
Michigan
$290M -$19.4M -89,000 -7%
Bank of America
12
Bank of America
North Carolina
$275M +$18.3M +83,739 +8%
Cerity Partners
13
Cerity Partners
New York
$270M +$11.3M +51,616 +5%
EWM
14
Empirical Wealth Management
Washington
$248M +$2.48M +11,371 +1%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$244M +$20.4M +93,297 +10%
CM
16
Churchill Management
California
$220M +$200M +916,637 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$216M -$3.89M -17,819 -2%
Wells Fargo
18
Wells Fargo
California
$209M +$35.9M +164,333 +23%
JP Morgan Chase
19
JP Morgan Chase
New York
$196M -$5.16M -23,641 -3%
Corient Private Wealth
20
Corient Private Wealth
Florida
$196M +$13.8M +63,227 +8%
UBS Group
21
UBS Group
Switzerland
$190M +$1.7M +7,802 +1%
OWM
22
Orgel Wealth Management
Wisconsin
$159M +$144M +659,781 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$130M +$8.14M +37,326 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$121M -$51.1K -234 -0%
Osaic Holdings
25
Osaic Holdings
Arizona
$120M +$42.2M +193,332 +60%