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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
$4.65B +$607M +4,774,467 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.85B +$110M +864,804 +7%
LPL Financial
3
LPL Financial
California
$1.71B +$41.4M +325,351 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.62B +$824M +6,476,112 +117%
Morgan Stanley
5
Morgan Stanley
New York
$988M +$54.4M +427,463 +6%
Bank of America
6
Bank of America
North Carolina
$911M +$65M +510,710 +8%
BlackRock
7
BlackRock
New York
$878M -$40.8M -320,820 -5%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$756M -$512K -4,024 -0.1%
UBS Group
9
UBS Group
Switzerland
$559M +$30.5M +239,779 +6%
KeyBank National Association
10
KeyBank National Association
Ohio
$485M -$806K -6,336 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$479M +$81.4M +639,649 +22%
M&T Bank
12
M&T Bank
New York
$470M +$39.4M +309,593 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$447M +$17.1M +134,554 +4%
Ameriprise
14
Ameriprise
Minnesota
$388M +$121M +952,193 +49%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$386M -$137M -1,075,538 -27%
Wells Fargo
16
Wells Fargo
California
$385M +$52.9M +415,684 +17%
BTI
17
Blue Trust Inc
Georgia
$358M +$49M +385,190 +15%
Cerity Partners
18
Cerity Partners
New York
$343M +$261M +2,055,458 +419%
PAS
19
Park Avenue Securities
New York
$336M +$6.32M +49,714 +2%
HI
20
Horizon Investments
North Carolina
$311M +$65M +511,077 +28%
MML Investors Services
21
MML Investors Services
Massachusetts
$294M +$93.5M +734,802 +51%
FWI
22
Facet Wealth Inc
Maryland
$232M +$21.2M +166,499 +11%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$220M +$10.1M +79,342 +5%
CWM
24
Connecticut Wealth Management
Connecticut
$197M +$2.23M +17,535 +1%
Stifel Financial
25
Stifel Financial
Missouri
$190M +$17.9M +140,990 +11%