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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
$1.43B +$7.15M +78,041 +0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$486M -$27.8M -303,082 -5%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$441M -$28.4M -310,129 -6%
MIAS
4
Mason Investment Advisory Services
Virginia
$412M +$1.41M +15,426 +0.3%
MMI
5
Matson Money Inc
Ohio
$286M +$22.6M +246,661 +9%
Bank of America
6
Bank of America
North Carolina
$265M -$34.1M -371,781 -11%
BlackRock
7
BlackRock
New York
$185M -$22.4M -244,256 -11%
SEIA
8
Signature Estate & Investment Advisors
California
$143M +$1.33M +14,546 +0.9%
DZ Bank
9
DZ Bank
Germany
$143M
LPL Financial
10
LPL Financial
California
$128M +$2.54M +27,696 +2%
UBS Group
11
UBS Group
Switzerland
$123M -$20.2M -220,373 -14%
Morgan Stanley
12
Morgan Stanley
New York
$121M -$20.5M -224,138 -14%
M&T Bank
13
M&T Bank
New York
$120M -$12.2M -133,538 -9%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$106M -$5.04M -55,063 -5%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$96.1M -$2.34M -25,523 -2%
FAF
16
Fjarde Ap-fonden
Sweden
$82M -$312M -3,410,000 -79%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$80.3M -$3.36M -36,738 -4%
WBG
18
Wharton Business Group
Pennsylvania
$72.7M -$15M -164,115 -17%
CPO
19
Cerity Partners OCIO
New York
$69.3M +$15.2M +165,658 +28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$62M +$91.5K +999 +0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$62M +$108K +1,174 +0.2%
PPFA
22
Provida Pension Fund Administrator
Chile
$48.9M -$8.02M -87,556 -14%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$48.4M +$16.9M +184,824 +53%
Wells Fargo
24
Wells Fargo
California
$45.5M -$5.21M -56,861 -10%
IWC
25
Integrated Wealth Concepts
Massachusetts
$44.5M -$222K -2,428 -0.5%