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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$18.8M -221,506 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$393M +$80.6M +947,687 +25%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$333M +$23.2M +273,001 +7%
EMPI
4
Elo Mutual Pension Insurance
Finland
$223M +$231M +2,715,000 New
Bank of America
5
Bank of America
North Carolina
$140M +$51M +599,670 +54%
USAA
6
United Services Automobile Association
Texas
$85.1M
BCI
7
Brinker Capital Investments
Pennsylvania
$77.8M -$7.87M -92,537 -9%
DT
8
Diversified Trust
Tennessee
$65.9M +$2.12M +24,920 +3%
Morgan Stanley
9
Morgan Stanley
New York
$64.1M +$21.4M +251,091 +47%
UBS Group
10
UBS Group
Switzerland
$58.4M +$14.1M +165,833 +30%
Allianz Asset Management
11
Allianz Asset Management
Germany
$55.8M +$22.1M +260,000 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.7M +$221K +2,602 +0.5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40.4M +$41.9M +492,823 New
WDL
14
Well Done LLC
Michigan
$34M +$871K +10,247 +3%
Wells Fargo
15
Wells Fargo
California
$33M +$12M +140,810 +54%
QA
16
Quantitative Advantage
Minnesota
$23.4M -$259K -3,044 -1%
WBG
17
Wharton Business Group
Pennsylvania
$20M
NSLI
18
Nan Shan Life Insurance
Taiwan
$18.9M +$8.89M +104,598 +84%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18.6M +$11.1M +130,926 +136%
TA
20
TMD & Associates
Arizona
$18.6M +$4.28M +50,301 +29%
AIA
21
Arrow Investment Advisors
Maryland
$18.5M -$496K -5,833 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$14M +$713K +8,386 +5%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$12.9M +$7.11M +83,572 +113%
FAIM
24
Financial Advocates Investment Management
Washington
$11.4M +$240K +2,824 +2%
US Bancorp
25
US Bancorp
Minnesota
$11.2M +$204K +2,402 +2%