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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
$1.37B +$48.4M +488,965 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$480M -$441M -4,463,850 -46%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$435M +$34.5M +349,101 +8%
MIAS
4
Mason Investment Advisory Services
Virginia
$428M -$40.3M -406,997 -8%
FAF
5
Fjarde Ap-fonden
Sweden
$390M +$49.4M +500,000 +13%
Bank of America
6
Bank of America
North Carolina
$333M -$62.6M -632,961 -15%
BlackRock
7
BlackRock
New York
$319M -$97.7M -987,607 -22%
MMI
8
Matson Money Inc
Ohio
$230M +$6.69M +67,678 +3%
S
9
SignatureFD
Georgia
$190M +$2.81M +28,399 +1%
M&T Bank
10
M&T Bank
New York
$171M +$9.09M +91,953 +5%
Morgan Stanley
11
Morgan Stanley
New York
$163M -$87.3M -882,911 -33%
UBS Group
12
UBS Group
Switzerland
$152M -$8.62M -87,111 -5%
LPL Financial
13
LPL Financial
California
$148M -$80.5M -813,999 -33%
SEIA
14
Signature Estate & Investment Advisors
California
$136M +$13.6M +137,646 +10%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$102M -$76.8M -776,406 -41%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$91.4M +$1.82M +18,392 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$88.3M -$960K -9,710 -1%
WBG
18
Wharton Business Group
Pennsylvania
$85.4M +$12.2M +123,635 +15%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$72.5M -$95.1M -961,368 -55%
MMEA
20
Main Management ETF Advisors
California
$69.3M -$155K -1,565 -0.2%
Prudential Financial
21
Prudential Financial
New Jersey
$63.5M +$33.8M +341,384 +96%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$62.6M -$3.25M -32,870 -5%
Wells Fargo
23
Wells Fargo
California
$61.7M -$29.4M -297,459 -30%
PPFA
24
Provida Pension Fund Administrator
Chile
$56.9M +$9.47M +95,790 +18%
CPO
25
Cerity Partners OCIO
New York
$53.5M -$140K -1,419 -0.2%