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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
$5.12B +$88M +507,222 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B +$201M +1,160,410 +8%
LPL Financial
3
LPL Financial
California
$2.64B +$165M +950,857 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.63B +$58.4M +336,755 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.4B -$44.6M -256,909 -3%
Bank of America
6
Bank of America
North Carolina
$1.36B -$21M -120,875 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.03B -$5.07M -29,252 -0.5%
Wells Fargo
8
Wells Fargo
California
$941M +$50.7M +292,292 +6%
Ameriprise
9
Ameriprise
Minnesota
$854M -$8.33M -48,047 -1%
BlackRock
10
BlackRock
New York
$843M -$166M -958,577 -17%
UBS Group
11
UBS Group
Switzerland
$822M +$30.2M +174,036 +4%
M&T Bank
12
M&T Bank
New York
$726M +$4.88M +28,147 +0.7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$709M -$12.4M -71,444 -2%
KeyBank National Association
14
KeyBank National Association
Ohio
$699M -$5.8M -33,445 -0.9%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$575M +$17.5M +100,837 +3%
MML Investors Services
16
MML Investors Services
Massachusetts
$513M +$29.5M +170,321 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$470M +$42.9M +247,319 +10%
Cerity Partners
18
Cerity Partners
New York
$463M +$30M +173,127 +7%
HI
19
Horizon Investments
North Carolina
$441M +$64.5M +371,952 +18%
FWI
20
Facet Wealth Inc
Maryland
$415M +$12M +69,120 +3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$408M +$41.8M +240,913 +12%
PAS
22
Park Avenue Securities
New York
$365M -$4.03M -23,234 -1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$354M +$26.8M +154,533 +8%
BTI
24
Blue Trust Inc
Georgia
$340M -$50.9M -293,652 -13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$313M +$38.7M +223,054 +15%