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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
$2.03B +$148M +587,961 +7%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$2.01B +$142M +563,984 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B +$182M +726,192 +15%
LPL Financial
4
LPL Financial
California
$808M +$18.7M +74,513 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$787M +$16.4M +65,090 +2%
Morgan Stanley
6
Morgan Stanley
New York
$740M +$57.1M +227,399 +8%
BlackRock
7
BlackRock
New York
$390M +$6.82M +27,128 +2%
Ameriprise
8
Ameriprise
Minnesota
$328M -$1.97M -7,841 -0.6%
SOMRS
9
State of Michigan Retirement System
Michigan
$322M +$13.3M +52,800 +4%
BTI
10
Blue Trust Inc
Georgia
$306M +$8.18M +32,573 +3%
Cerity Partners
11
Cerity Partners
New York
$284M +$6.71M +26,724 +2%
AssetMark Inc
12
AssetMark Inc
California
$282M -$82.5M -328,158 -22%
Bank of America
13
Bank of America
North Carolina
$281M -$22.4M -89,180 -7%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$276M +$1.92M +7,642 +0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$264M -$1.75M -6,974 -0.6%
Corient Private Wealth
16
Corient Private Wealth
Florida
$234M -$494M -1,966,518 -67%
EWM
17
Empirical Wealth Management
Washington
$230M -$3.46M -13,778 -1%
Wells Fargo
18
Wells Fargo
California
$203M +$100K +399 +0%
PAS
19
Park Avenue Securities
New York
$173M +$2.88M +11,461 +2%
UBS Group
20
UBS Group
Switzerland
$170M -$16.5M -65,593 -8%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$170M -$3.69M -14,668 -2%
OWM
22
Orgel Wealth Management
Wisconsin
$164M +$1.82M +7,238 +1%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$151M -$92.3M -367,248 -37%
MML Investors Services
24
MML Investors Services
Massachusetts
$150M -$17.2M -68,442 -10%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$147M +$1.07M +4,261 +0.7%