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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$26.7M -$8.26M -87,650 -23%
Wells Fargo
27
Wells Fargo
California
$26M -$5.31M -56,302 -16%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$25.4M -$2.48M -26,285 -9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$23.6M -$683K -7,242 -3%
SCM
30
Stonehearth Capital Management
Massachusetts
$22.9M +$644K +6,832 +3%
BWM
31
Baystate Wealth Management
Massachusetts
$22.6M +$727K +7,709 +3%
CG
32
CFO4Life Group
Texas
$21.7M +$274K +2,905 +1%
IB
33
Intrust Bank
Kansas
$20.7M +$344K +3,653 +2%
WDL
34
Well Done LLC
Michigan
$15.3M -$731K -7,754 -4%
ERWM
35
Elk River Wealth Management
Colorado
$14.5M +$897K +9,511 +6%
TC
36
Trilogy Capital
California
$13.4M -$132K -1,399 -0.9%
MWP
37
Meridian Wealth Partners
Pennsylvania
$12.4M +$65.1K +691 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$11.9M -$1.04M -11,025 -8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$11.8M +$2.44M +25,935 +25%
HTC
40
Haverford Trust Company
Pennsylvania
$11.5M +$1.74M +18,437 +17%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$11.7M +123,701 +11,906%
Goldman Sachs
42
Goldman Sachs
New York
$11.3M +$8.4M +89,165 +255%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.1M +$11.2M +118,585 +3,476%
MWM
44
Merriman Wealth Management
Washington
$10.4M -$410K -4,352 -4%
MML Investors Services
45
MML Investors Services
Massachusetts
$10.4M -$1.97M -20,888 -15%
Osaic Holdings
46
Osaic Holdings
Arizona
$9.21M -$3.11M -33,034 -25%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$9.14M +$593K +6,291 +7%
LIA
48
LS Investment Advisors
Michigan
$9.11M -$507K -5,384 -5%
CAM
49
Cresset Asset Management
Illinois
$8.81M -$1.31M -13,896 -13%
UFA
50
US Financial Advisors
Massachusetts
$8.75M +$809K +8,583 +10%