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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
$246M +$16.1M +219,355 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$207M +$47.2M +643,941 +30%
BlackRock
3
BlackRock
New York
$190M +$5.57M +75,980 +3%
USAA
4
United Services Automobile Association
Texas
$76.3M
Bank of America
5
Bank of America
North Carolina
$64.5M +$17.8M +243,216 +38%
BCI
6
Brinker Capital Investments
Pennsylvania
$59.5M +$3.11M +42,412 +6%
DT
7
Diversified Trust
Tennessee
$55.8M +$1.25M +17,078 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.2M +$849K +11,588 +2%
UBS Group
9
UBS Group
Switzerland
$39M -$173K -2,362 -0.4%
PC
10
Permanens Capital
New York
$38.2M +$448K +6,110 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$34.6M -$16.4M -224,000 -32%
WDL
12
Well Done LLC
Michigan
$30.2M +$265K +3,621 +0.9%
WBG
13
Wharton Business Group
Pennsylvania
$18M +$5.05M +69,000 +39%
NFG
14
NewFocus Financial Group
Washington
$14.5M +$776K +10,598 +6%
Morgan Stanley
15
Morgan Stanley
New York
$13.7M -$622K -8,493 -4%
TA
16
TMD & Associates
Arizona
$12.8M +$293K +4,003 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$10.1M +$2.98M +40,697 +42%
US Bancorp
18
US Bancorp
Minnesota
$9.86M -$1.66M -22,620 -14%
SCM
19
Stonehearth Capital Management
Massachusetts
$9.03M -$451K -6,150 -5%
TCM
20
TD Capital Management
Tennessee
$6.89M -$713K -9,731 -9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.68M -$139K -1,892 -2%
SI
22
SII Investments
Wisconsin
$5.22M -$69.6K -950 -1%
LIA
23
LS Investment Advisors
Michigan
$5.14M +$330K +4,500 +7%
CCMG
24
Clark Capital Management Group
Pennsylvania
$4.03M -$309K -4,223 -7%
TWA
25
Tillar-Wenstrup Advisors
Ohio
$3.71M +$64.1K +875 +2%