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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$791M +$641M +9,198,936 +527%
BlackRock
2
BlackRock
New York
$426M +$224M +3,213,607 +120%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$403M
MIAS
4
Mason Investment Advisory Services
Virginia
$363M +$12.4M +177,934 +4%
Bank of America
5
Bank of America
North Carolina
$220M +$53.5M +767,243 +34%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$199M +$71.9M +1,032,210 +60%
LPL Financial
7
LPL Financial
California
$122M +$105M +1,509,310 +829%
Morgan Stanley
8
Morgan Stanley
New York
$114M +$55.5M +796,522 +103%
S
9
SignatureFD
Georgia
$112M +$67.8M +972,646 +167%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$96.4M -$54.5M -781,657 -37%
Osaic Holdings
11
Osaic Holdings
Arizona
$75.1M +$69.8M +1,001,461 +2,683%
FAF
12
Fjarde Ap-fonden
Sweden
$67.3M +$64.9M +931,000 New
PAS
13
Park Avenue Securities
New York
$65.2M +$62.9M +902,448 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$64.9M +$44.3M +634,970 +242%
IWC
15
Integrated Wealth Concepts
Massachusetts
$60M +$42.4M +607,942 +273%
Victory Capital Management
16
Victory Capital Management
Texas
$53.3M
UBS Group
17
UBS Group
Switzerland
$49.7M +$11.6M +166,045 +32%
Wells Fargo
18
Wells Fargo
California
$49M +$13M +186,610 +38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$47.3M +$1.84M +26,412 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$45.6M +$15.7M +225,005 +55%
USAA
21
United Services Automobile Association
Texas
$45.4M
MMEA
22
Main Management ETF Advisors
California
$41.1M +$1.77M +25,330 +5%
BCI
23
Brinker Capital Investments
Pennsylvania
$40.8M -$175K -2,506 -0.4%
EMPI
24
Elo Mutual Pension Insurance
Finland
$40.1M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40M -$42.8M -613,450 -53%