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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$101M -$1.52M -14,635 -1%
Ameriprise
27
Ameriprise
Minnesota
$101M +$10.1M +97,552 +11%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$95.3M -$44.2M -425,300 -31%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$86.6M +$4.36M +41,933 +5%
MML Investors Services
30
MML Investors Services
Massachusetts
$78M +$3.65M +35,183 +5%
WBG
31
Wharton Business Group
Pennsylvania
$76M +$11.8M +113,290 +18%
MMEA
32
Main Management ETF Advisors
California
$70.3M +$3.29M +31,710 +5%
PA
33
Parallel Advisors
California
$65.1M +$7.76M +74,669 +13%
IWC
34
Integrated Wealth Concepts
Massachusetts
$63.7M +$1.95M +18,774 +3%
CPO
35
Cerity Partners OCIO
New York
$59.3M +$2.45M +23,565 +4%
JP Morgan Chase
36
JP Morgan Chase
New York
$55.5M +$28.6M +274,924 +100%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$46.9M -$419K -4,030 -0.9%
PPFA
38
Provida Pension Fund Administrator
Chile
$46.3M -$20.7M -199,650 -31%
RJA
39
Raymond James & Associates
Florida
$43.8M -$15.5M -149,250 -26%
HighTower Advisors
40
HighTower Advisors
Illinois
$38.4M +$1.75M +16,867 +5%
HIP
41
HUB Investment Partners
Texas
$34.8M +$6.5M +62,527 +22%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$33.2M +$5.82M +56,055 +21%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$32.4M +$3.58M +34,505 +12%
ACG
44
Arch Capital Group
Bermuda
$32M +$170K +1,633 +0.5%
BWM
45
Baystate Wealth Management
Massachusetts
$31.5M +$1.32M +12,690 +4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$30.7M +$3.52M +33,902 +13%
SFO
47
Stokes Family Office
Louisiana
$30.4M +$2.86M +27,525 +10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30.2M +$161K +1,550 +0.5%
KCM
49
Kathmere Capital Management
Pennsylvania
$29.9M +$1.04M +10,019 +3%
MM
50
Main Management
California
$26.8M +$544K +5,239 +2%