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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M
MIAS
2
Mason Investment Advisory Services
Virginia
$305M +$148M +1,832,806 +61%
BlackRock
3
BlackRock
New York
$169M +$697K +8,623 +0.3%
Bank of America
4
Bank of America
North Carolina
$143M -$40.6M -501,931 -18%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$133M -$28.7M -354,497 -14%
SIM
6
Strategic Investment Management
Virginia
$128M +$4.93M +61,010 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$110M -$51.6M -637,983 -27%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$108M +$27.5M +340,582 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$73.5M -$198M -2,454,592 -68%
Morgan Stanley
10
Morgan Stanley
New York
$48.9M -$3.26M -40,386 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$46.4M -$22.8M -282,339 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39.6M +$4.28M +53,003 +9%
USAA
13
United Services Automobile Association
Texas
$39.5M -$22.8M -282,339 -31%
EMPI
14
Elo Mutual Pension Insurance
Finland
$39.3M -$3.99M -49,400 -7%
S
15
SignatureFD
Georgia
$36.7M +$26.2M +324,516 +125%
BCI
16
Brinker Capital Investments
Pennsylvania
$35.8M -$54M -667,937 -54%
MMEA
17
Main Management ETF Advisors
California
$34.3M +$23.3M +287,650 +112%
UBS Group
18
UBS Group
Switzerland
$32.9M -$6.65M -82,272 -14%
Wells Fargo
19
Wells Fargo
California
$30.9M -$12.1M -150,157 -23%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$29.8M +$8.81M +109,000 +30%
WBG
21
Wharton Business Group
Pennsylvania
$27.1M +$6.98M +86,370 +25%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$25.8M +$12.6M +155,673 +61%
JP Morgan Chase
23
JP Morgan Chase
New York
$25.6M -$3.93M -48,636 -11%
RJA
24
Raymond James & Associates
Florida
$23.8M -$20.7M -256,153 -40%
M&T Bank
25
M&T Bank
New York
$19.7M +$25.3M +313,017 New