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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$44.2M +$32.4M +353,768 +269%
RJA
27
Raymond James & Associates
Florida
$42.5M +$2.01M +21,981 +5%
SOMRS
28
State of Michigan Retirement System
Michigan
$41.8M +$1.65M +18,050 +4%
SW
29
SVB Wealth
Massachusetts
$38.1M +$12.4M +135,225 +48%
HIP
30
HUB Investment Partners
Texas
$36.7M +$2.58M +28,155 +8%
BWM
31
Baystate Wealth Management
Massachusetts
$33.9M +$335K +3,656 +1%
SFS
32
Strategic Financial Services
New York
$33.7M +$4.69M +51,229 +16%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$31.7M -$3.04M -33,161 -9%
KCM
34
Kathmere Capital Management
Pennsylvania
$31.2M +$587K +6,404 +2%
Osaic Holdings
35
Osaic Holdings
Arizona
$29.1M -$3.42M -37,325 -10%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$28.9M -$1.68M -18,305 -5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$28.1M -$1.11M -12,115 -4%
HCM
38
Hengehold Capital Management
Ohio
$23.1M -$158K -1,726 -0.7%
Ameriprise
39
Ameriprise
Minnesota
$22.9M -$13.7M -149,909 -37%
SCM
40
Stonehearth Capital Management
Massachusetts
$18.6M +$49.8K +544 +0.3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$18M -$1.14M -12,411 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.7M +$4.6M +50,263 +35%
SFO
43
Stokes Family Office
Louisiana
$16.5M -$1.07M -11,683 -6%
TLFA
44
True Link Financial Advisors
California
$16.4M +$1.19M +13,047 +8%
WDL
45
Well Done LLC
Michigan
$16.2M +$433K +4,732 +3%
CAM
46
Cresset Asset Management
Illinois
$15.5M -$1.15M -12,586 -7%
BHWM
47
Beaird Harris Wealth Management
Texas
$15.2M -$9.04M -98,707 -37%
S
48
SignatureFD
Georgia
$15.1M -$5.61M -61,213 -27%
TC
49
Trilogy Capital
California
$13.5M +$2.64M +28,808 +24%
MML Investors Services
50
MML Investors Services
Massachusetts
$12.8M +$184K +2,012 +1%