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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
$4.44B +$44.8M +286,732 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.42B -$90.9M -582,016 -4%
LPL Financial
3
LPL Financial
California
$2.14B +$39.6M +253,701 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.45B -$50.6M -324,003 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.34B +$43.8M +280,218 +4%
Bank of America
6
Bank of America
North Carolina
$1.29B +$127M +812,794 +12%
BlackRock
7
BlackRock
New York
$914M +$39.8M +254,595 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$861M +$66.6M +426,310 +9%
Wells Fargo
9
Wells Fargo
California
$791M +$144M +923,312 +24%
UBS Group
10
UBS Group
Switzerland
$706M +$3.5M +22,433 +0.5%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$683M -$30M -191,874 -4%
M&T Bank
12
M&T Bank
New York
$668M +$62M +396,759 +11%
Ameriprise
13
Ameriprise
Minnesota
$649M +$55.2M +353,215 +10%
KeyBank National Association
14
KeyBank National Association
Ohio
$648M +$39M +249,629 +7%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$482M +$18.4M +117,940 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$401M +$27M +173,033 +8%
Cerity Partners
17
Cerity Partners
New York
$388M -$2.68M -17,171 -0.7%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$386M -$13.1M -83,905 -3%
BTI
19
Blue Trust Inc
Georgia
$380M -$78.5M -502,696 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$378M +$25.4M +162,754 +8%
HI
21
Horizon Investments
North Carolina
$354M +$48.4M +309,742 +17%
FWI
22
Facet Wealth Inc
Maryland
$339M +$19M +121,686 +6%
PAS
23
Park Avenue Securities
New York
$321M +$368K +2,358 +0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$314M +$52.7M +337,249 +21%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$276M +$153M +982,323 +141%