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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
$229M +$48.8M +670,925 +27%
BlackRock
2
BlackRock
New York
$184M +$157M +2,158,337 +611%
JP Morgan Chase
3
JP Morgan Chase
New York
$159M +$158M +2,167,448 +111,151%
USAA
4
United Services Automobile Association
Texas
$75.9M
BCI
5
Brinker Capital Investments
Pennsylvania
$56M -$32.1M -441,664 -37%
DT
6
Diversified Trust
Tennessee
$54.2M +$2.01M +27,692 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$50.8M
Bank of America
8
Bank of America
North Carolina
$46.3M +$15.5M +212,614 +50%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.1M -$15M -206,926 -27%
UBS Group
10
UBS Group
Switzerland
$38.9M +$2.09M +28,740 +6%
PC
11
Permanens Capital
New York
$37.6M +$8.76M +120,495 +31%
WDL
12
Well Done LLC
Michigan
$29.8M +$3.47M +47,789 +13%
Morgan Stanley
13
Morgan Stanley
New York
$14.3M -$2.32M -31,968 -14%
NFG
14
NewFocus Financial Group
Washington
$13.6M +$1.86M +25,533 +16%
WBG
15
Wharton Business Group
Pennsylvania
$12.8M +$12.7M +175,305 New
TA
16
TMD & Associates
Arizona
$12.4M +$701K +9,649 +6%
US Bancorp
17
US Bancorp
Minnesota
$11.4M +$934K +12,852 +9%
Citigroup
18
Citigroup
New York
$10.7M +$10.6M +145,685 New
Wells Fargo
19
Wells Fargo
California
$10.5M +$10.4M +143,155 +34,085%
SCM
20
Stonehearth Capital Management
Massachusetts
$9.42M +$8.18M +112,529 +688%
TCM
21
TD Capital Management
Tennessee
$7.56M -$5.56M -76,456 -43%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$7.09M +$4.52M +62,127 +178%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.78M +$519K +7,132 +8%
CG
24
CFO4Life Group
Texas
$6.76M +$6.72M +92,434 New
Jane Street
25
Jane Street
New York
$6.48M +$4.07M +56,014 +172%