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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$95.1M -$15.6M -148,460 -15%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$86M -$7.84M -74,564 -9%
WBG
28
Wharton Business Group
Pennsylvania
$85.5M +$2.76M +26,279 +3%
MMEA
29
Main Management ETF Advisors
California
$80.5M +$3.97M +37,750 +5%
MML Investors Services
30
MML Investors Services
Massachusetts
$77.4M -$7.17M -68,107 -9%
PA
31
Parallel Advisors
California
$76.2M +$5.23M +49,718 +8%
IWC
32
Integrated Wealth Concepts
Massachusetts
$69.1M -$65.9K -626 -0.1%
CPO
33
Cerity Partners OCIO
New York
$63.2M -$1.22M -11,568 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$51.1M +$108K +1,031 +0.2%
RJA
35
Raymond James & Associates
Florida
$49.1M +$1.44M +13,649 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$47.7M +$28.3M +269,218 +162%
JP Morgan Chase
37
JP Morgan Chase
New York
$44M -$15.7M -148,986 -27%
HighTower Advisors
38
HighTower Advisors
Illinois
$40.2M -$1.46M -13,918 -4%
HIP
39
HUB Investment Partners
Texas
$38.1M +$269K +2,561 +0.7%
BWM
40
Baystate Wealth Management
Massachusetts
$36.1M +$1.81M +17,232 +6%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$35.5M +$251K +2,383 +0.7%
KCM
42
Kathmere Capital Management
Pennsylvania
$33M +$541K +5,138 +2%
SFO
43
Stokes Family Office
Louisiana
$32.6M -$439K -4,177 -1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$31.8M +$4.16M +39,535 +16%
SOMRS
45
State of Michigan Retirement System
Michigan
$31.7M -$160M -1,525,050 -84%
MM
46
Main Management
California
$30.1M +$918K +8,726 +3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$28.6M -$4.53M -43,034 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.3M -$4.36M -41,400 -14%
HCM
49
Hengehold Capital Management
Ohio
$27.2M +$129K +1,223 +0.5%
AWM
50
AE Wealth Management
Kansas
$26.4M +$1.47M +13,967 +6%