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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403M +$385M +4,763,849 +605%
JP Morgan Chase
2
JP Morgan Chase
New York
$299M -$2.8M -34,675 -0.8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$293M -$9.08M -112,314 -3%
BlackRock
4
BlackRock
New York
$279M +$27.8M +343,296 +10%
EMPI
5
Elo Mutual Pension Insurance
Finland
$180M -$3.23M -40,000 -2%
Bank of America
6
Bank of America
North Carolina
$141M -$5.27M -65,221 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$98.3M +$62.1M +767,884 +131%
SIM
8
Strategic Investment Management
Virginia
$85.8M +$95.6M +1,182,560 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$80.4M +$22.5M +278,279 +34%
USAA
10
United Services Automobile Association
Texas
$75.4M +$80.9K +1,000 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$74M -$3.32M -41,032 -4%
UBS Group
12
UBS Group
Switzerland
$66.2M +$15.5M +191,799 +27%
DT
13
Diversified Trust
Tennessee
$62.1M +$87.6K +1,083 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$54.2M +$49.1M +607,698 +435%
BCI
15
Brinker Capital Investments
Pennsylvania
$50.1M -$50.6M -626,145 -48%
Wells Fargo
16
Wells Fargo
California
$40.2M +$15.4M +189,859 +52%
WDL
17
Well Done LLC
Michigan
$28.5M -$739K -9,143 -2%
CC
18
Claybrook Capital
Massachusetts
$28.5M +$31.7M +392,050 New
DF
19
Donoghue Forlines
Massachusetts
$28.2M +$18.1M +223,751 +135%
Allianz Asset Management
20
Allianz Asset Management
Germany
$19.6M -$33.1M -410,000 -60%
SAS
21
Sage Advisory Services
Texas
$19.5M +$21.7M +268,848 New
LPL Financial
22
LPL Financial
California
$19.3M +$8.52M +105,389 +66%
WBG
23
Wharton Business Group
Pennsylvania
$18.9M +$1.26M +15,611 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$17.2M +$1.14M +14,113 +6%
CFGS
25
Concourse Financial Group Securities
Alabama
$15.5M +$12.2M +150,842 +242%