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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$19.9M +$18.7M +229,490 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$18.6M +$1.97M +24,248 +13%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$18.4M +$3.76M +46,237 +28%
SCM
54
Stonehearth Capital Management
Massachusetts
$17.4M +$4.26M +52,331 +35%
MPW
55
MA Private Wealth
California
$17.4M +$2.13M +26,159 +15%
CAM
56
Cresset Asset Management
Illinois
$16.5M -$447K -5,493 -3%
DLIC
57
Daido Life Insurance Company
Japan
$15.2M
RJFSA
58
Raymond James Financial Services Advisors
Florida
$14.7M +$446K +5,477 +3%
SFS
59
Strategic Financial Services
New York
$14.7M +$13.7M +168,582 New
WDL
60
Well Done LLC
Michigan
$14.5M -$960K -11,798 -7%
HighTower Advisors
61
HighTower Advisors
Illinois
$14.3M +$1.19M +14,670 +10%
AWM
62
AE Wealth Management
Kansas
$13M +$6.51M +80,010 +114%
NA
63
NewEdge Advisors
Louisiana
$12.1M +$806K +9,908 +8%
JP Morgan Chase
64
JP Morgan Chase
New York
$12M -$918K -11,277 -8%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$11.9M +$1.72M +21,133 +18%
AI
66
Atria Investments
North Carolina
$11.7M +$669K +8,221 +6%
TC
67
Trilogy Capital
California
$11.6M +$10.8M +133,160 New
IB
68
Intrust Bank
Kansas
$10.8M +$3.04M +37,331 +43%
CIAS
69
CFS Investment Advisory Services
New Jersey
$10.7M +$10.1M +123,590 New
LIA
70
LS Investment Advisors
Michigan
$10.5M +$111K +1,367 +1%
FIA
71
Foundations Investment Advisors
Arizona
$10.2M +$2.43M +29,804 +36%
SS
72
Simplicity Solutions
Minnesota
$10M +$3.78M +46,445 +67%
SOMRS
73
State of Michigan Retirement System
Michigan
$9.7M +$6.96M +85,550 +329%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$9.64M -$843K -10,360 -9%
HIM
75
HawsGoodwin Investment Management
Tennessee
$9.55M +$106K +1,307 +1%