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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$67.7M +$3.22M +50,000 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$45.1M +$43.4M +672,684 +3,640%
DT
3
Diversified Trust
Tennessee
$40.6M +$40.1M +622,000 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.7M +$9.01M +139,842 +42%
BlackRock
5
BlackRock
New York
$23.1M +$15.1M +234,387 +197%
BCI
6
Brinker Capital Investments
Pennsylvania
$21.5M +$613K +9,510 +3%
Bank of America
7
Bank of America
North Carolina
$15.5M +$1.01M +15,652 +7%
TCM
8
TD Capital Management
Tennessee
$12.4M -$374K -5,798 -3%
BIT
9
BlackRock Institutional Trust
California
$11.7M +$70.9K +1,100 +0.6%
US Bancorp
10
US Bancorp
Minnesota
$9.71M +$2.84K +44 +0%
NFG
11
NewFocus Financial Group
Washington
$9.59M +$584K +9,052 +7%
Morgan Stanley
12
Morgan Stanley
New York
$6.44M -$8.29M -128,561 -57%
BIM
13
BlackRock Investment Management
Delaware
$5.14M +$3.3M +51,123 +185%
WDL
14
Well Done LLC
Michigan
$4.75M +$2.4M +37,189 +69%
UBS Group
15
UBS Group
Switzerland
$3.75M +$1.85M +28,764 +100%
TWA
16
Tillar-Wenstrup Advisors
Ohio
$2.29M +$702K +10,883 +45%
Citadel Advisors
17
Citadel Advisors
Florida
$2.11M +$2.08M +32,277 New
HCMT
18
Highland Capital Management (Tennessee)
Tennessee
$1.93M +$1.91M +29,630 New
C
19
CFO4Life
Texas
$1.73M -$41.3K -641 -2%
CCMG
20
Clark Capital Management Group
Pennsylvania
$1.59M +$1.57M +24,355 New
SCM
21
Stonehearth Capital Management
Massachusetts
$1.17M -$62.9K -976 -5%
BRWA
22
B. Riley Wealth Advisors
Florida
$636K +$52.5K +814 +9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$605K +$252K +3,911 +73%
NPC
24
National Planning Corporation
California
$510K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$392K +$175K +2,710 +82%