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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
$1.28B +$40.4M +435,927 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$461M +$31.1M +334,879 +6%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$421M +$31.2M +336,924 +7%
FAF
4
Fjarde Ap-fonden
Sweden
$390M
MIAS
5
Mason Investment Advisory Services
Virginia
$368M -$20.8M -224,104 -5%
Bank of America
6
Bank of America
North Carolina
$269M -$37.1M -400,387 -11%
MMI
7
Matson Money Inc
Ohio
$237M +$32.9M +354,878 +14%
BlackRock
8
BlackRock
New York
$186M -$116M -1,252,556 -36%
UBS Group
9
UBS Group
Switzerland
$129M -$10.1M -108,807 -6%
SEIA
10
Signature Estate & Investment Advisors
California
$128M +$5.23M +56,435 +4%
DZ Bank
11
DZ Bank
Germany
$127M
Morgan Stanley
12
Morgan Stanley
New York
$127M -$23.5M -253,824 -14%
M&T Bank
13
M&T Bank
New York
$119M -$40.2M -433,489 -23%
LPL Financial
14
LPL Financial
California
$112M -$24.2M -261,327 -16%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.8M +$19.4M +209,274 +21%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$88.4M -$4.7M -50,675 -4%
WBG
17
Wharton Business Group
Pennsylvania
$78.8M +$1.74M +18,740 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$75.1M -$5.41M -58,337 -6%
Prudential Financial
19
Prudential Financial
New Jersey
$56.2M -$1.54M -16,571 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$55.6M -$1.11M -11,936 -2%
PPFA
21
Provida Pension Fund Administrator
Chile
$51.6M
CPO
22
Cerity Partners OCIO
New York
$48.6M +$324K +3,492 +0.6%
Wells Fargo
23
Wells Fargo
California
$45.5M -$11.7M -125,974 -18%
IWC
24
Integrated Wealth Concepts
Massachusetts
$40.2M +$1.54M +16,657 +4%
RJA
25
Raymond James & Associates
Florida
$36.4M -$4.12M -44,471 -9%