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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 -$134M -1,269,056 -8%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.53B +$67.7M +643,285 +5%
FCAS
3
First Command Advisory Services
Texas
$835M -$28.1M -266,923 -3%
BlackRock
4
BlackRock
New York
$829M -$64.9M -616,961 -8%
MIAS
5
Mason Investment Advisory Services
Virginia
$574M +$5.53M +52,584 +1%
Bank of America
6
Bank of America
North Carolina
$473M -$28.9M -274,606 -6%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$463M +$52.2M +495,721 +13%
Morgan Stanley
8
Morgan Stanley
New York
$392M -$16.8M -159,656 -4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$384M +$369M +3,505,886 New
LPL Financial
10
LPL Financial
California
$359M -$19M -180,948 -5%
FAF
11
Fjarde Ap-fonden
Sweden
$355M
MMI
12
Matson Money Inc
Ohio
$265M +$36.2M +344,238 +17%
S
13
SignatureFD
Georgia
$224M +$13.2M +125,647 +7%
UBS Group
14
UBS Group
Switzerland
$170M +$3.63M +34,472 +2%
M&T Bank
15
M&T Bank
New York
$164M +$12.7M +120,488 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$157M -$20M -190,317 -12%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$151M +$7.01M +66,674 +5%
SEIA
18
Signature Estate & Investment Advisors
California
$142M +$4.83M +45,948 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$128M -$261K -2,484 -1%
PAS
20
Park Avenue Securities
New York
$117M -$20.5M -194,710 -15%
5L
21
55I LLC
Massachusetts
$115M -$7.92M -75,317 -7%
PPFA
22
Provida Pension Fund Administrator
Chile
$109M +$60.6M +576,194 +127%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$108M -$2.05M -19,462 -2%
Wells Fargo
24
Wells Fargo
California
$107M -$10M -95,346 -9%
Ameriprise
25
Ameriprise
Minnesota
$95.8M -$13.1M -124,816 -12%