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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
$4.79B +$164M +999,735 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.51B -$9.62M -58,598 -0.4%
LPL Financial
3
LPL Financial
California
$2.35B +$119M +727,760 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.49B +$96.3M +586,735 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.38B -$119M -725,959 -8%
Bank of America
6
Bank of America
North Carolina
$1.32B -$21.8M -132,726 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$986M +$87.6M +533,242 +10%
BlackRock
8
BlackRock
New York
$967M +$16.5M +100,562 +2%
Wells Fargo
9
Wells Fargo
California
$846M +$24.1M +146,607 +3%
Ameriprise
10
Ameriprise
Minnesota
$821M +$142M +863,219 +22%
UBS Group
11
UBS Group
Switzerland
$753M +$18.3M +111,478 +3%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$687M -$21.3M -129,850 -3%
M&T Bank
13
M&T Bank
New York
$687M -$6.68M -40,700 -1%
KeyBank National Association
14
KeyBank National Association
Ohio
$672M -$1.82M -11,064 -0.3%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$530M +$28.3M +172,340 +6%
MML Investors Services
16
MML Investors Services
Massachusetts
$459M +$40.7M +247,892 +10%
Cerity Partners
17
Cerity Partners
New York
$412M +$7.76M +47,230 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$405M +$12.1M +73,653 +3%
FWI
19
Facet Wealth Inc
Maryland
$384M +$28.8M +175,694 +8%
BTI
20
Blue Trust Inc
Georgia
$376M -$4.4M -26,807 -1%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$364M +$3.7M +22,546 +1%
HI
22
Horizon Investments
North Carolina
$356M -$10.4M -63,465 -3%
PAS
23
Park Avenue Securities
New York
$352M +$17.8M +108,327 +6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$348M +$20.4M +124,276 +6%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$311M +$23.1M +140,769 +8%