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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B +$47.2M +343,159 +3%
Bank of America
2
Bank of America
North Carolina
$1.53B +$69.9M +508,279 +5%
LPL Financial
3
LPL Financial
California
$1.17B +$40.4M +293,575 +3%
Ameriprise
4
Ameriprise
Minnesota
$706M +$8.85M +64,390 +1%
Morgan Stanley
5
Morgan Stanley
New York
$676M +$76.9M +559,565 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$620M +$29.6M +215,529 +5%
KeyBank National Association
7
KeyBank National Association
Ohio
$537M +$5.18M +37,643 +0.9%
BlackRock
8
BlackRock
New York
$517M +$34.9M +253,716 +7%
UBS Group
9
UBS Group
Switzerland
$486M +$22.6M +164,100 +5%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$463M +$39.7M +288,671 +9%
Wells Fargo
11
Wells Fargo
California
$423M -$303M -2,204,805 -41%
RBA
12
Richard Bernstein Advisors
New York
$423M +$24.2M +175,939 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$317M -$4.32M -31,444 -1%
M&T Bank
14
M&T Bank
New York
$257M -$7.02M -51,074 -3%
HI
15
Horizon Investments
North Carolina
$243M +$89.6M +651,788 +55%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$184M +$310K +2,258 +0.3%
SOMRS
17
State of Michigan Retirement System
Michigan
$178M +$175M +1,269,248 +1,496%
CPO
18
Cerity Partners OCIO
New York
$176M +$2.12M +15,387 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$171M -$13.4M -97,656 -7%
CWM
20
Connecticut Wealth Management
Connecticut
$171M +$3.18M +23,140 +2%
DZ Bank
21
DZ Bank
Germany
$151M +$314K +2,280 New
WBG
22
Wharton Business Group
Pennsylvania
$149M +$519K +3,775 +0.3%
AF
23
Allworth Financial
California
$131M +$196K +1,426 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$130M +$10.8M +78,342 +9%
PI
25
PFS Investments
Georgia
$124M +$23.2M +168,666 +25%