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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
$3.94B +$103M +744,380 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.26B +$98.7M +712,957 +5%
LPL Financial
3
LPL Financial
California
$1.88B +$134M +966,687 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.34B -$227M -1,638,843 -15%
Morgan Stanley
5
Morgan Stanley
New York
$1.16B +$118M +854,984 +12%
Bank of America
6
Bank of America
North Carolina
$1.04B +$56.6M +408,785 +6%
BlackRock
7
BlackRock
New York
$781M -$50M -361,057 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$708M +$216M +1,558,843 +48%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$639M -$32.5M -234,572 -5%
UBS Group
10
UBS Group
Switzerland
$629M +$27.8M +200,655 +5%
Wells Fargo
11
Wells Fargo
California
$572M +$124M +897,256 +30%
KeyBank National Association
12
KeyBank National Association
Ohio
$544M +$22.4M +162,114 +5%
M&T Bank
13
M&T Bank
New York
$539M +$8.27M +59,771 +2%
Ameriprise
14
Ameriprise
Minnesota
$528M +$50.7M +366,388 +11%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$414M +$35.7M +258,104 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$407M -$170M -1,229,975 -31%
BTI
17
Blue Trust Inc
Georgia
$371M -$18.8M -136,122 -5%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$358M -$30.7M -221,572 -8%
Cerity Partners
19
Cerity Partners
New York
$350M +$6.86M +49,521 +2%
MML Investors Services
20
MML Investors Services
Massachusetts
$334M +$42M +303,136 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$314M +$12.3M +88,753 +4%
FWI
22
Facet Wealth Inc
Maryland
$305M +$20.8M +150,125 +8%
PAS
23
Park Avenue Securities
New York
$287M +$13.1M +94,544 +5%
HI
24
Horizon Investments
North Carolina
$271M -$96.8M -699,197 -28%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$232M +$121M +875,947 +125%