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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
$3.43B -$1.16B -8,475,229 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B +$126M +923,875 +7%
LPL Financial
3
LPL Financial
California
$1.56B -$116M -846,890 -7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.42B -$171M -1,254,028 -10%
Morgan Stanley
5
Morgan Stanley
New York
$925M -$42.7M -312,839 -4%
Bank of America
6
Bank of America
North Carolina
$875M -$15.7M -114,954 -2%
BlackRock
7
BlackRock
New York
$747M -$115M -843,551 -13%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$604M -$140M -1,024,835 -18%
UBS Group
9
UBS Group
Switzerland
$537M -$9.43M -69,040 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$526M +$92.7M +678,815 +20%
M&T Bank
11
M&T Bank
New York
$475M +$17.1M +124,951 +4%
KeyBank National Association
12
KeyBank National Association
Ohio
$466M -$8.35M -61,182 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$429M -$40.9M -299,618 -8%
Ameriprise
14
Ameriprise
Minnesota
$425M +$47.7M +349,044 +12%
BTI
15
Blue Trust Inc
Georgia
$398M +$9.08M +66,479 +2%
Wells Fargo
16
Wells Fargo
California
$394M +$18.7M +136,619 +5%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$350M -$29M -212,576 -7%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$337M +$349M +2,558,091 New
HI
19
Horizon Investments
North Carolina
$335M +$31.8M +232,693 +10%
Cerity Partners
20
Cerity Partners
New York
$308M -$29.4M -215,227 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$270M +$120M +882,291 +76%
MML Investors Services
22
MML Investors Services
Massachusetts
$259M -$29.2M -213,775 -10%
PAS
23
Park Avenue Securities
New York
$244M -$87.3M -639,321 -26%
FWI
24
Facet Wealth Inc
Maryland
$237M +$19.4M +142,021 +8%
CWM
25
Connecticut Wealth Management
Connecticut
$194M +$1.91M +14,015 +1%