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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.69B +$2.95B +24,582,578 +480%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B +$30.9M +257,139 +2%
LPL Financial
3
LPL Financial
California
$1.53B +$468M +3,901,463 +46%
Morgan Stanley
4
Morgan Stanley
New York
$856M +$250M +2,082,083 +43%
BlackRock
5
BlackRock
New York
$848M +$486M +4,051,296 +146%
Bank of America
6
Bank of America
North Carolina
$775M +$161M +1,340,899 +27%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$696M +$430M +3,583,785 +177%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$689M +$405M +3,372,804 +155%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$489M -$19.6M -163,368 -4%
UBS Group
10
UBS Group
Switzerland
$484M -$5.5M -45,844 -1%
KeyBank National Association
11
KeyBank National Association
Ohio
$447M -$5.61M -46,757 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$395M +$271M +2,259,296 +245%
M&T Bank
13
M&T Bank
New York
$393M +$151M +1,259,636 +66%
JP Morgan Chase
14
JP Morgan Chase
New York
$361M +$250M +2,085,944 +252%
PAS
15
Park Avenue Securities
New York
$303M +$291M +2,421,573 +10,422%
Wells Fargo
16
Wells Fargo
California
$302M -$19.1M -159,501 -6%
BTI
17
Blue Trust Inc
Georgia
$285M +$33.5M +279,142 +13%
Ameriprise
18
Ameriprise
Minnesota
$239M +$29.7M +247,797 +15%
HI
19
Horizon Investments
North Carolina
$223M +$101M +841,223 +88%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$193M +$154M +1,280,063 +471%
FWI
21
Facet Wealth Inc
Maryland
$188M +$8.87M +73,918 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$179M +$143M +1,188,272 +464%
CWM
23
Connecticut Wealth Management
Connecticut
$179M +$5.63M +46,873 +3%
WBG
24
Wharton Business Group
Pennsylvania
$168M +$9.16M +76,275 +6%
Stifel Financial
25
Stifel Financial
Missouri
$157M +$34.2M +284,548 +29%