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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
$1.54B +$121M +1,147,783 +9%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.33B +$58.4M +553,996 +5%
FCAS
3
First Command Advisory Services
Texas
$817M +$820M +7,771,364 New
BlackRock
4
BlackRock
New York
$781M -$2.29M -21,745 -0.3%
MIAS
5
Mason Investment Advisory Services
Virginia
$537M -$23.5M -222,824 -4%
Bank of America
6
Bank of America
North Carolina
$468M +$25.8M +244,461 +6%
DZ Bank
7
DZ Bank
Germany
$430M +$864K +8,190 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$403M
Morgan Stanley
9
Morgan Stanley
New York
$360M +$73.5M +696,332 +25%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$356M +$3.84M +36,402 +1%
LPL Financial
11
LPL Financial
California
$323M +$40.4M +382,910 +14%
FAF
12
Fjarde Ap-fonden
Sweden
$226M -$60.1M -570,000 -21%
MMI
13
Matson Money Inc
Ohio
$207M +$12.2M +115,937 +6%
S
14
SignatureFD
Georgia
$191M +$5.98M +56,729 +3%
UBS Group
15
UBS Group
Switzerland
$168M +$63M +596,758 +59%
Osaic Holdings
16
Osaic Holdings
Arizona
$153M +$16.6M +157,353 +12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$144M -$71.1M -674,000 -33%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$128M +$655K +6,209 +4%
M&T Bank
19
M&T Bank
New York
$124M +$34.5M +327,193 +38%
SEIA
20
Signature Estate & Investment Advisors
California
$122M +$8.09M +76,694 +7%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$120M +$53.6M +507,851 +80%
PAS
22
Park Avenue Securities
New York
$118M +$9.23M +87,526 +8%
Wells Fargo
23
Wells Fargo
California
$113M +$27.7M +262,482 +32%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$107M +$3.64M +34,508 +4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$104M +$4.45M +42,143 +4%