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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
$1.97B +$424M +1,689,334 +27%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$1.96B +$57.7M +229,850 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B +$174M +694,166 +17%
LPL Financial
4
LPL Financial
California
$824M +$164M +652,414 +25%
Raymond James Financial
5
Raymond James Financial
Florida
$805M +$38.3M +152,723 +5%
Morgan Stanley
6
Morgan Stanley
New York
$715M -$102M -405,656 -12%
Corient Private Wealth
7
Corient Private Wealth
Florida
$445M +$558M +2,223,800 +310%
BlackRock
8
BlackRock
New York
$400M +$84.6M +337,148 +27%
AssetMark Inc
9
AssetMark Inc
California
$376M +$9.36M +37,278 +3%
Ameriprise
10
Ameriprise
Minnesota
$344M +$13.4M +53,534 +4%
SOMRS
11
State of Michigan Retirement System
Michigan
$322M +$16M +63,800 +5%
Bank of America
12
Bank of America
North Carolina
$315M +$4.98M +19,817 +2%
BTI
13
Blue Trust Inc
Georgia
$311M +$27.3M +108,825 +10%
Cerity Partners
14
Cerity Partners
New York
$289M +$1.11M +4,402 +0.4%
JP Morgan Chase
15
JP Morgan Chase
New York
$288M +$70.3M +280,192 +32%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$286M +$57.8M +230,310 +25%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$253M -$4.96M -19,753 -2%
EWM
18
Empirical Wealth Management
Washington
$244M -$14.2M -56,543 -5%
Wells Fargo
19
Wells Fargo
California
$211M -$5.32M -21,178 -2%
UBS Group
20
UBS Group
Switzerland
$194M +$3.81M +15,191 +2%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$180M +$64.4M +256,639 +55%
PAS
22
Park Avenue Securities
New York
$178M +$47M +187,155 +36%
MML Investors Services
23
MML Investors Services
Massachusetts
$174M +$16M +63,584 +10%
OWM
24
Orgel Wealth Management
Wisconsin
$169M +$3.11M +12,400 +2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$152M +$30M +119,528 +25%