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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.53B +$76.3M +714,029 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.02B -$488M -4,571,112 -32%
FCAS
3
First Command Advisory Services
Texas
$803M +$5.07M +47,436 +0.6%
MIAS
4
Mason Investment Advisory Services
Virginia
$537M -$12.5M -116,546 -2%
BlackRock
5
BlackRock
New York
$472M -$327M -3,059,238 -40%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$466M +$24.1M +225,163 +5%
Bank of America
7
Bank of America
North Carolina
$451M -$551K -5,160 -0.1%
DZ Bank
8
DZ Bank
Germany
$430M
FAF
9
Fjarde Ap-fonden
Sweden
$398M +$60.9M +570,000 +18%
Morgan Stanley
10
Morgan Stanley
New York
$281M -$95.3M -891,620 -25%
MMI
11
Matson Money Inc
Ohio
$262M +$5.15M +48,196 +2%
LPL Financial
12
LPL Financial
California
$256M -$88.5M -828,188 -25%
S
13
SignatureFD
Georgia
$217M +$2.73M +25,536 +1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$199M -$171M -1,598,547 -46%
M&T Bank
15
M&T Bank
New York
$188M +$32M +299,218 +20%
UBS Group
16
UBS Group
Switzerland
$185M +$22.7M +212,613 +14%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$184M +$178M +1,669,541 +1,795%
SEIA
18
Signature Estate & Investment Advisors
California
$143M +$7.58M +70,901 +5%
AIA
19
Angeles Investment Advisors
California
$112M +$114M +1,071,320 New
Osaic Holdings
20
Osaic Holdings
Arizona
$105M -$35.2M -329,472 -23%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$104M -$41.3M -386,317 -28%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$103M +$236K +2,206 +0.2%
Wells Fargo
23
Wells Fargo
California
$102M +$605K +5,664 +0.6%
WBG
24
Wharton Business Group
Pennsylvania
$85.7M +$4.11M +38,450 +5%
MMEA
25
Main Management ETF Advisors
California
$80.2M +$3.36M +31,480 +4%