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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
$1.19B +$128M +1,568,245 +13%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$986M +$78.1M +960,436 +9%
BlackRock
3
BlackRock
New York
$529M +$10.9M +133,631 +2%
MIAS
4
Mason Investment Advisory Services
Virginia
$459M +$14.8M +182,413 +4%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$403M
Bank of America
6
Bank of America
North Carolina
$338M +$56.3M +691,514 +22%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$273M +$12.4M +152,902 +5%
FAF
8
Fjarde Ap-fonden
Sweden
$234M +$57M +700,000 +35%
Morgan Stanley
9
Morgan Stanley
New York
$215M +$74.9M +920,170 +59%
LPL Financial
10
LPL Financial
California
$196M +$22.1M +271,963 +14%
DZ Bank
11
DZ Bank
Germany
$166M +$316K +3,880 New
MMI
12
Matson Money Inc
Ohio
$162M +$7.16M +87,975 +5%
S
13
SignatureFD
Georgia
$153M +$8.38M +102,944 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$150M +$76M +934,200 +118%
Osaic Holdings
15
Osaic Holdings
Arizona
$105M +$12.4M +152,584 +14%
SEIA
16
Signature Estate & Investment Advisors
California
$94.8M -$347K -4,261 -0.4%
PAS
17
Park Avenue Securities
New York
$94.3M +$9.45M +116,140 +12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$90.3M +$5.7M +70,048 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$88.8M -$7.9M -97,117 -9%
IWC
20
Integrated Wealth Concepts
Massachusetts
$81.1M +$866K +10,641 +1%
UBS Group
21
UBS Group
Switzerland
$68.6M +$13.4M +165,141 +26%
RJA
22
Raymond James & Associates
Florida
$55.8M +$5.36M +65,865 +11%
Wells Fargo
23
Wells Fargo
California
$54.2M +$4.76M +58,492 +10%
Victory Capital Management
24
Victory Capital Management
Texas
$53.5M -$15.4M -189,566 -24%
USAA
25
United Services Automobile Association
Texas
$53.5M