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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
$5.08B -$1.2B -6,375,705 -20%
LPL Financial
2
LPL Financial
California
$3.6B -$177M -942,208 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.06B +$200M +1,065,480 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.86B -$102M -544,373 -5%
Bank of America
5
Bank of America
North Carolina
$1.39B -$60.8M -323,888 -4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.31B -$61M -324,936 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.24B -$118M -630,426 -9%
Ameriprise
8
Ameriprise
Minnesota
$888M -$76.9M -409,833 -8%
BlackRock
9
BlackRock
New York
$844M -$62.4M -332,785 -7%
Wells Fargo
10
Wells Fargo
California
$837M -$170M -906,545 -17%
UBS Group
11
UBS Group
Switzerland
$761M -$17.4M -92,704 -2%
Cerity Partners
12
Cerity Partners
New York
$721M -$8.79M -46,863 -1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$632M -$26.2M -139,585 -4%
M&T Bank
14
M&T Bank
New York
$619M -$25.3M -134,667 -4%
OWM
15
Orgel Wealth Management
Wisconsin
$585M +$9.58M +51,076 +2%
KeyBank National Association
16
KeyBank National Association
Ohio
$558M -$57.4M -306,101 -10%
BTI
17
Blue Trust Inc
Georgia
$533M +$14.4M +76,969 +3%
FWI
18
Facet Wealth Inc
Maryland
$511M +$23.5M +125,483 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$485M -$180M -959,710 -28%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$438M -$31.3M -166,902 -7%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$417M +$8.13M +43,309 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$399M -$11.6M -61,923 -3%
Raymond James Financial
23
Raymond James Financial
Florida
$397M +$11.7M +62,154 +3%
PAS
24
Park Avenue Securities
New York
$386M -$90.3M -481,182 -20%
Two Sigma Investments
25
Two Sigma Investments
New York
$376M +$181M +964,500 +100%