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iShares MSCI USA Value Factor ETF
VLUE

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$429M +$154M +1,906,178 +59%
JP Morgan Chase
2
JP Morgan Chase
New York
$321M +$43.9M +542,299 +16%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$317M +$24.1M +297,689 +9%
Bank of America
4
Bank of America
North Carolina
$93.1M +$8.27M +102,310 +10%
BCI
5
Brinker Capital Investments
Pennsylvania
$87.1M +$2.76M +34,077 +3%
USAA
6
United Services Automobile Association
Texas
$86.7M – – –
DT
7
Diversified Trust
Tennessee
$65.1M -$1.78M -22,028 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.4M -$2.68M -33,141 -6%
UBS Group
9
UBS Group
Switzerland
$45.7M -$1.17M -14,410 -3%
Morgan Stanley
10
Morgan Stanley
New York
$44.3M +$25.2M +311,422 +143%
Allianz Asset Management
11
Allianz Asset Management
Germany
$35.1M – – –
PC
12
Permanens Capital
New York
$34.3M -$6.21M -76,821 -16%
WDL
13
Well Done LLC
Michigan
$33.8M -$1.17M -14,522 -3%
QA
14
Quantitative Advantage
Minnesota
$24.1M +$23.4M +288,741 New
Wells Fargo
15
Wells Fargo
California
$21.9M +$16M +197,335 +306%
WBG
16
Wharton Business Group
Pennsylvania
$20.4M – – –
AIA
17
Arrow Investment Advisors
Maryland
$19.4M +$18.8M +231,932 New
LPL Financial
18
LPL Financial
California
$16.4M +$15.2M +188,016 +2,208%
TA
19
TMD & Associates
Arizona
$14.7M -$53K -655 -0.4%
SFFS
20
Stonehage Fleming Financial Services
Jersey
$14M +$12.9M +159,516 +2,017%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$13.6M +$697K +8,614 +6%
FAIM
22
Financial Advocates Investment Management
Washington
$11.4M +$11M +136,129 New
US Bancorp
23
US Bancorp
Minnesota
$11.2M +$286K +3,531 +3%
NSLI
24
Nan Shan Life Insurance
Taiwan
$10.5M +$3.29M +40,715 +48%
SCM
25
Stonehearth Capital Management
Massachusetts
$10M -$130K -1,612 -1%
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