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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
$1.57B +$103M +990,816 +7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.34B +$67.9M +653,786 +5%
BlackRock
3
BlackRock
New York
$825M +$78.8M +758,206 +10%
FCAS
4
First Command Advisory Services
Texas
$795M +$12.5M +120,287 +2%
MIAS
5
Mason Investment Advisory Services
Virginia
$523M +$8.38M +80,644 +2%
Bank of America
6
Bank of America
North Carolina
$463M +$14.6M +140,301 +3%
DZ Bank
7
DZ Bank
Germany
$415M
Morgan Stanley
8
Morgan Stanley
New York
$376M +$32.1M +308,706 +9%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$376M +$36.1M +347,467 +10%
LPL Financial
10
LPL Financial
California
$348M +$39.8M +383,265 +12%
FAF
11
Fjarde Ap-fonden
Sweden
$326M +$113M +1,085,000 +50%
MMI
12
Matson Money Inc
Ohio
$209M +$10.9M +104,560 +5%
S
13
SignatureFD
Georgia
$193M +$10.6M +102,089 +6%
SOMRS
14
State of Michigan Retirement System
Michigan
$183M +$178M +1,712,200 +1,670%
Osaic Holdings
15
Osaic Holdings
Arizona
$164M +$17.3M +166,938 +11%
UBS Group
16
UBS Group
Switzerland
$153M -$8.28M -79,741 -5%
M&T Bank
17
M&T Bank
New York
$139M +$20.2M +194,059 +16%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$134M
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$132M +$17.4M +167,100 +15%
PAS
20
Park Avenue Securities
New York
$127M +$14.4M +138,894 +12%
SEIA
21
Signature Estate & Investment Advisors
California
$126M +$9.32M +89,752 +8%
5L
22
55I LLC
Massachusetts
$114M +$33.5M +322,198 +40%
Wells Fargo
23
Wells Fargo
California
$108M -$344K -3,311 -0.3%
Nomura Asset Management
24
Nomura Asset Management
Japan
$107M +$109M +1,044,700 +6,109%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$102M +$3.06M +29,412 +3%