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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIAS
1
Mason Investment Advisory Services
Virginia
$893M -$31.1M -173,829 -4%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$660M -$3.53B -19,725,283 -86%
MMI
3
Matson Money Inc
Ohio
$457M -$30.4M -169,733 -7%
Bank of America
4
Bank of America
North Carolina
$296M -$23.4M -130,779 -8%
BlackRock
5
BlackRock
New York
$269M -$37.5M -209,318 -13%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$225M -$9.79M -54,636 -5%
WBG
7
Wharton Business Group
Pennsylvania
$213M -$15.5M -86,740 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$207M -$45.2M -252,423 -20%
LPL Financial
9
LPL Financial
California
$196M +$7.51M +41,912 +4%
Morgan Stanley
10
Morgan Stanley
New York
$185M -$378K -2,109 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$158M +$12M +66,933 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$136M +$2.01M +11,244 +2%
MCM
13
Mainstay Capital Management
Michigan
$118M +$57.6M +321,596 +120%
Wells Fargo
14
Wells Fargo
California
$117M -$5.68M -31,689 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$111M -$177K -988 -0.2%
MW
16
Marks Wealth
Maryland
$108M +$42.3M +236,419 +78%
KCM
17
Kathmere Capital Management
Pennsylvania
$85.4M -$5.83M -32,568 -7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$79.7M -$8.61M -48,080 -11%
Two Sigma Investments
19
Two Sigma Investments
New York
$69.5M +$62.3M +347,900 New
PP
20
Prudential plc
United Kingdom
$65.9M +$19M +106,200 +47%
UBS Group
21
UBS Group
Switzerland
$65.7M -$3.69M -20,623 -6%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$63.9M -$2.17M -12,118 -4%
MML Investors Services
23
MML Investors Services
Massachusetts
$60.3M -$1.26M -7,031 -2%
M&T Bank
24
M&T Bank
New York
$56.4M -$5.59M -31,197 -10%
Ameriprise
25
Ameriprise
Minnesota
$55M +$2.61M +14,569 +6%