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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
$1.38B -$23.1M -240,167 -2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B +$71.1M +737,815 +7%
BlackRock
3
BlackRock
New York
$764M +$131M +1,360,582 +22%
MIAS
4
Mason Investment Advisory Services
Virginia
$547M +$5.62M +58,361 +1%
Bank of America
5
Bank of America
North Carolina
$432M +$31.3M +325,223 +8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$403M
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$344M +$19.9M +206,759 +7%
Morgan Stanley
8
Morgan Stanley
New York
$280M +$24.8M +257,279 +10%
FAF
9
Fjarde Ap-fonden
Sweden
$279M +$3.37M +35,000 +1%
LPL Financial
10
LPL Financial
California
$276M +$42M +436,206 +19%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$210M +$30.8M +319,200 +18%
MMI
12
Matson Money Inc
Ohio
$190M
S
13
SignatureFD
Georgia
$180M +$530K +5,498 +0.3%
Osaic Holdings
14
Osaic Holdings
Arizona
$133M +$8.54M +88,653 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$111M -$3.15M -32,647 -16%
SEIA
16
Signature Estate & Investment Advisors
California
$111M -$918K -9,529 -0.9%
PAS
17
Park Avenue Securities
New York
$107M -$4.35M -45,094 -4%
UBS Group
18
UBS Group
Switzerland
$103M +$20.8M +216,172 +27%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$101M -$3.74M -38,829 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$96.9M -$8.98M -93,206 -9%
IWC
21
Integrated Wealth Concepts
Massachusetts
$95.7M +$6.94K +72 +0%
M&T Bank
22
M&T Bank
New York
$87.5M +$42.6M +442,242 +107%
Wells Fargo
23
Wells Fargo
California
$83M +$17.9M +185,957 +30%
Ameriprise
24
Ameriprise
Minnesota
$79.6M +$25.9M +269,072 +53%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$67.6M +$20.5M +212,657 +48%