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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
$5.44B +$485M +2,711,718 +9%
LPL Financial
2
LPL Financial
California
$3.11B +$236M +1,318,823 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.65B -$113M -629,221 -4%
Morgan Stanley
4
Morgan Stanley
New York
$1.63B +$82.5M +460,860 +5%
Bank of America
5
Bank of America
North Carolina
$1.28B -$43.4M -242,234 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.25B -$68.5M -382,874 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.19B +$68.2M +380,904 +6%
Wells Fargo
8
Wells Fargo
California
$923M +$8.89M +49,666 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$879M +$58.1M +324,478 +7%
BlackRock
10
BlackRock
New York
$828M +$42.9M +239,375 +5%
UBS Group
11
UBS Group
Switzerland
$740M -$43.3M -241,917 -5%
KeyBank National Association
12
KeyBank National Association
Ohio
$608M -$73.2M -408,672 -10%
MML Investors Services
13
MML Investors Services
Massachusetts
$583M +$61.4M +342,816 +11%
M&T Bank
14
M&T Bank
New York
$573M -$81.2M -453,452 -12%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$568M -$78.2M -436,783 -12%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$462M +$484M +2,705,033 +3,606,711%
Cerity Partners
17
Cerity Partners
New York
$460M -$183K -1,022 -0%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$437M -$119M -662,253 -21%
PAS
19
Park Avenue Securities
New York
$425M +$53.6M +299,548 +14%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$405M -$10.8M -60,472 -2%
FWI
21
Facet Wealth Inc
Maryland
$400M -$12.3M -68,972 -3%
BTI
22
Blue Trust Inc
Georgia
$399M +$23.7M +132,597 +6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$367M +$24.1M +134,433 +7%
Raymond James Financial
24
Raymond James Financial
Florida
$336M +$19.3M +107,664 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$332M +$25.1M +140,296 +8%