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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$96.3M +$13.6M +128,828 +17%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$85.9M +$16.7M +158,490 +24%
5L
28
55I LLC
Massachusetts
$84.6M +$30.1M +285,316 +55%
MML Investors Services
29
MML Investors Services
Massachusetts
$77.7M +$18.4M +173,953 +31%
MMEA
30
Main Management ETF Advisors
California
$70M +$3.66M +34,730 +6%
PPFA
31
Provida Pension Fund Administrator
Chile
$68.3M +$68.8M +651,974 New
WBG
32
Wharton Business Group
Pennsylvania
$67.4M +$5.67M +53,714 +9%
IWC
33
Integrated Wealth Concepts
Massachusetts
$64.4M -$33.8M -320,280 -34%
RJA
34
Raymond James & Associates
Florida
$61.4M +$178K +1,690 +0.3%
PA
35
Parallel Advisors
California
$60.1M +$9.19M +87,073 +18%
CPO
36
Cerity Partners OCIO
New York
$59.4M +$2.59M +24,562 +5%
COF
37
Capital One Financial
Virginia
$52.4M +$374K +3,546 +0.7%
BCI
38
Brinker Capital Investments
Pennsylvania
$50.2M +$843K +7,995 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$49.4M -$3.51M -33,227 -7%
HighTower Advisors
40
HighTower Advisors
Illinois
$38.2M +$3.64M +34,540 +10%
ACG
41
Arch Capital Group
Bermuda
$33.1M +$34.9K +331 +0.1%
BWM
42
Baystate Wealth Management
Massachusetts
$31.5M +$5.44M +51,550 +21%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$31.4M +$295K +2,800 +0.9%
B
44
Barings
North Carolina
$30.2M -$17.8M -168,313 -37%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$30.2M +$1.77M +16,764 +6%
KCM
46
Kathmere Capital Management
Pennsylvania
$30.1M +$468K +4,437 +2%
HIP
47
HUB Investment Partners
Texas
$29.8M +$9.9M +93,843 +50%
JP Morgan Chase
48
JP Morgan Chase
New York
$29M +$1.97M +18,630 +7%
HCM
49
Hengehold Capital Management
Ohio
$28.9M +$403K +3,819 +1%
SFO
50
Stokes Family Office
Louisiana
$28.8M -$1.04M -9,833 -3%