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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
$896M +$88.7M +1,193,180 +11%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$766M +$751M +10,105,829 +3,575%
BlackRock
3
BlackRock
New York
$440M +$4.25M +57,126 +1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$403M
MIAS
5
Mason Investment Advisory Services
Virginia
$376M +$5.44M +73,230 +1%
Bank of America
6
Bank of America
North Carolina
$236M +$11.4M +153,471 +5%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$221M +$18.4M +247,331 +9%
FAF
8
Fjarde Ap-fonden
Sweden
$147M +$78.7M +1,058,568 +114%
LPL Financial
9
LPL Financial
California
$146M +$21.7M +292,492 +17%
MMI
10
Matson Money Inc
Ohio
$131M +$132M +1,771,017 New
S
11
SignatureFD
Georgia
$122M +$7.13M +95,995 +6%
Morgan Stanley
12
Morgan Stanley
New York
$115M -$1.2M -16,151 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$82.6M -$15.9M -214,477 -16%
SEIA
14
Signature Estate & Investment Advisors
California
$80.8M +$81.3M +1,094,511 New
Osaic Holdings
15
Osaic Holdings
Arizona
$78M +$1.42M +19,151 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$71.5M +$5.27M +70,903 +8%
PAS
17
Park Avenue Securities
New York
$71.5M +$4.91M +66,080 +7%
IWC
18
Integrated Wealth Concepts
Massachusetts
$68.1M +$6.88M +92,525 +11%
Victory Capital Management
19
Victory Capital Management
Texas
$59.4M +$5.1M +68,627 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$58.4M +$58.8M +791,800 New
ECM
21
ETrade Capital Management
Virginia
$53.2M +$14.4M +193,972 +37%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$46.8M +$6.06M +81,569 +15%
UBS Group
23
UBS Group
Switzerland
$46.1M -$4.75M -63,973 -9%
USAA
24
United Services Automobile Association
Texas
$45.4M -$893K -12,022 -2%
RJA
25
Raymond James & Associates
Florida
$42.5M +$1.98M +26,581 +5%