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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$365M -$116M -1,346,114 -24%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$364M +$944K +10,905 +0.3%
BlackRock
3
BlackRock
New York
$307M -$126M -1,458,720 -29%
EMPI
4
Elo Mutual Pension Insurance
Finland
$221M
Bank of America
5
Bank of America
North Carolina
$176M +$17.4M +201,376 +11%
BCI
6
Brinker Capital Investments
Pennsylvania
$116M +$1.87M +21,602 +2%
Morgan Stanley
7
Morgan Stanley
New York
$93.1M +$11.2M +129,823 +14%
USAA
8
United Services Automobile Association
Texas
$91.1M
DT
9
Diversified Trust
Tennessee
$75.1M +$1.82M +21,000 +3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$72.9M +$33.2M +384,161 +86%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$69.2M +$4.26M +49,256 +7%
UBS Group
12
UBS Group
Switzerland
$63.3M -$9.05M -104,609 -13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$59.8M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$51.6M +$50.8M +587,330 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47.1M +$392K +4,530 +0.9%
WDL
16
Well Done LLC
Michigan
$35.2M +$492K +5,690 +1%
Jane Street
17
Jane Street
New York
$34M +$22.7M +262,859 +212%
Wells Fargo
18
Wells Fargo
California
$32M +$9.52M +110,073 +43%
WBG
19
Wharton Business Group
Pennsylvania
$21.5M
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$19.6M +$1.74M +20,165 +10%
TA
21
TMD & Associates
Arizona
$19M -$2.64M -30,517 -12%
Ameriprise
22
Ameriprise
Minnesota
$18.1M +$7.46M +86,201 +72%
FAIM
23
Financial Advocates Investment Management
Washington
$17.5M +$4.89M +56,531 +39%
US Bancorp
24
US Bancorp
Minnesota
$16.4M +$1.97M +22,715 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$14.9M +$607K +7,017 +4%