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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$172M +$119M +1,764,442 +255%
BIT
2
BlackRock Institutional Trust
California
$116M +$99.6M +1,475,083 +821%
BCI
3
Brinker Capital Investments
Pennsylvania
$84.8M +$59.3M +877,528 +266%
USAA
4
United Services Automobile Association
Texas
$72.8M
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.9M +$51.9M +768,402 New
DT
6
Diversified Trust
Tennessee
$50.1M +$6.17M +91,320 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$48.7M +$15.1M +224,000 +48%
UBS Group
8
UBS Group
Switzerland
$35.3M +$30.1M +445,588 +775%
Bank of America
9
Bank of America
North Carolina
$29.6M +$12.4M +183,023 +77%
PC
10
Permanens Capital
New York
$27.6M +$26.6M +393,265 New
WDL
11
Well Done LLC
Michigan
$25.2M +$18.1M +267,692 +293%
BlackRock
12
BlackRock
New York
$24.8M
Morgan Stanley
13
Morgan Stanley
New York
$15.9M +$8.66M +128,252 +130%
TCM
14
TD Capital Management
Tennessee
$12.6M -$710K -10,513 -6%
NFG
15
NewFocus Financial Group
Washington
$11.3M +$916K +13,553 +9%
TA
16
TMD & Associates
Arizona
$11.2M +$10.8M +159,905 New
US Bancorp
17
US Bancorp
Minnesota
$10.1M -$338K -4,997 -3%
BIM
18
BlackRock Investment Management
Delaware
$9.23M +$3.56M +52,761 +67%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.01M +$5.51M +81,529 +2,014%
C
20
CFO4Life
Texas
$5.39M +$3.4M +50,288 +190%
TWA
21
Tillar-Wenstrup Advisors
Ohio
$3.68M +$1.18M +17,420 +50%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.36M +$3.24M +47,927 New
LIA
23
LS Investment Advisors
Michigan
$2.71M +$2.6M +38,550 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.45M +$2.36M +34,911 New
LPL Financial
25
LPL Financial
California
$2.41M +$2.3M +34,029 New