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iShares MSCI USA Value Factor ETF
VLUE

Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$135M +$10.1M +174,312 +9%
USAA
2
United Services Automobile Association
Texas
$60.6M -$9.55M -164,150 -14%
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.7M -$58.2K -1,000 -0.3%
BCI
4
Brinker Capital Investments
Pennsylvania
$19.4M +$1.86M +31,908 +11%
Lazard Asset Management
5
Lazard Asset Management
New York
$13.6M +$12.9M +222,135 New
TCM
6
TD Capital Management
Tennessee
$12M +$3.76M +64,586 +49%
BIT
7
BlackRock Institutional Trust
California
$10.8M – – –
Bank of America
8
Bank of America
North Carolina
$10.3M +$8.47M +145,653 +646%
US Bancorp
9
US Bancorp
Minnesota
$8.58M +$7.78M +133,741 +2,177%
Jane Street
10
Jane Street
New York
$3.94M -$1.12M -19,183 -23%
Morgan Stanley
11
Morgan Stanley
New York
$2.96M -$4.99M -85,858 -64%
WDL
12
Well Done LLC
Michigan
$2.24M +$2.12M +36,519 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.71M -$981K -16,858 -38%
C
14
CFO4Life
Texas
$1.64M +$1.55M +26,695 New
SCM
15
Stonehearth Capital Management
Massachusetts
$1.27M -$9.13M -156,892 -88%
EA
16
Efficient Advisors
Ohio
$1.19M +$202K +3,470 +22%
UBS Group
17
UBS Group
Switzerland
$734K +$695K +11,956 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$430K +$408K +7,011 New
CPS
19
Counsel Portfolio Services
Ontario, Canada
$376K +$357K +6,132 New
Canada Life
20
Canada Life
Manitoba, Canada
$374K +$357K +6,132 New
BRWA
21
B. Riley Wealth Advisors
Florida
$357K +$131K +2,256 +63%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$304K +$288K +4,951 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$216K +$205K +3,518 New
JP Morgan Chase
24
JP Morgan Chase
New York
$153K – – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$106K +$101K +1,735 New
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