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iShares MSCI USA Value Factor ETF
VLUE

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$454M +$59.4M +707,335 +15%
BlackRock
2
BlackRock
New York
$410M +$4.19M +49,944 +1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$342M +$6M +71,499 +2%
EMPI
4
Elo Mutual Pension Insurance
Finland
$208M -$16.4M -195,000 -7%
Bank of America
5
Bank of America
North Carolina
$149M +$7.8M +93,002 +5%
BCI
6
Brinker Capital Investments
Pennsylvania
$107M +$29M +345,361 +36%
USAA
7
United Services Automobile Association
Texas
$85.7M – – –
Morgan Stanley
8
Morgan Stanley
New York
$76.9M +$12.5M +149,527 +19%
DT
9
Diversified Trust
Tennessee
$68.9M +$2.58M +30,758 +4%
UBS Group
10
UBS Group
Switzerland
$68.2M +$9.5M +113,213 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61M +$20.6M +245,792 +50%
Allianz Asset Management
12
Allianz Asset Management
Germany
$56.2M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.9M -$2.17M -25,834 -5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$36.8M +$24.2M +288,496 +183%
WDL
15
Well Done LLC
Michigan
$32.7M -$1.55M -18,525 -4%
QA
16
Quantitative Advantage
Minnesota
$23.4M -$166K -1,973 -0.7%
Wells Fargo
17
Wells Fargo
California
$21M -$12.5M -149,009 -37%
TA
18
TMD & Associates
Arizona
$20.3M +$1.68M +20,072 +9%
WBG
19
Wharton Business Group
Pennsylvania
$20.2M +$43K +512 +0.2%
DF
20
Donoghue Forlines
Massachusetts
$20.1M +$20.4M +242,941 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$16.8M +$2.7M +32,232 +19%
DLIC
22
Daido Life Insurance Company
Japan
$13.5M +$9.09M +108,274 +196%
US Bancorp
23
US Bancorp
Minnesota
$13.5M +$2.26M +26,938 +20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$13.4M +$8.92M +106,306 +189%
SCM
25
Stonehearth Capital Management
Massachusetts
$13.2M +$3.36M +40,005 +33%
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