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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
$1.77B -$11.4M -86,115 -0.6%
Bank of America
2
Bank of America
North Carolina
$1.6B +$21.4M +161,453 +1%
LPL Financial
3
LPL Financial
California
$1.2B -$20.7M -155,809 -2%
Ameriprise
4
Ameriprise
Minnesota
$722M -$5.85M -44,028 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$714M -$20.5M -154,164 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$655M +$12M +90,344 +2%
KeyBank National Association
7
KeyBank National Association
Ohio
$554M +$3.46M +26,065 +0.6%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$515M +$18.1M +136,311 +4%
UBS Group
9
UBS Group
Switzerland
$508M +$6.2M +46,692 +1%
BlackRock
10
BlackRock
New York
$500M -$33.1M -248,925 -6%
RBA
11
Richard Bernstein Advisors
New York
$452M +$11.5M +86,849 +3%
Wells Fargo
12
Wells Fargo
California
$392M -$49M -369,376 -11%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$326M +$142M +1,066,121 +79%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$323M +$242K +1,822 +0.1%
DZ Bank
15
DZ Bank
Germany
$313M +$312K +2,350 +103%
M&T Bank
16
M&T Bank
New York
$222M -$31.2M -235,192 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$216M +$27.8M +209,476 +15%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$184M +$67.9M +511,290 +66%
CWM
19
Connecticut Wealth Management
Connecticut
$178M -$1.24M -9,342 -0.7%
CPO
20
Cerity Partners OCIO
New York
$176M +$8.43M +63,508 +5%
WBG
21
Wharton Business Group
Pennsylvania
$155M +$20.6K +155 +0%
AF
22
Allworth Financial
California
$140M +$7.55M +56,893 +6%
Osaic Holdings
23
Osaic Holdings
Arizona
$133M -$47.3M -355,853 -26%
Stifel Financial
24
Stifel Financial
Missouri
$125M +$37.5M +282,674 +44%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$105M -$5.81M -43,747 -5%