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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
$1.52B +$73.6M +781,935 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$438M -$56.3M -598,718 -11%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$433M -$14.4M -152,953 -3%
MIAS
4
Mason Investment Advisory Services
Virginia
$422M +$3.71M +39,455 +0.9%
MMI
5
Matson Money Inc
Ohio
$312M +$21.7M +230,585 +7%
Bank of America
6
Bank of America
North Carolina
$235M -$35.1M -373,474 -13%
BlackRock
7
BlackRock
New York
$169M -$18.9M -200,973 -10%
LPL Financial
8
LPL Financial
California
$120M -$10.1M -107,269 -8%
M&T Bank
9
M&T Bank
New York
$115M -$6.98M -74,216 -6%
Morgan Stanley
10
Morgan Stanley
New York
$101M -$21.7M -230,843 -17%
WBG
11
Wharton Business Group
Pennsylvania
$93.2M +$19.6M +208,525 +26%
UBS Group
12
UBS Group
Switzerland
$92.4M -$33.5M -355,563 -26%
FAF
13
Fjarde Ap-fonden
Sweden
$83.3M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$76.2M -$5.43M -57,667 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$61M -$2.09M -22,184 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$50.3M +$1.13M +12,018 +2%
PPFA
17
Provida Pension Fund Administrator
Chile
$49M
Prudential Financial
18
Prudential Financial
New Jersey
$49M -$14.2M -150,726 -22%
EWA
19
EP Wealth Advisors
California
$43.5M +$26.4M +280,285 +898%
SW
20
SVB Wealth
Massachusetts
$41.7M +$3.04M +32,252 +8%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$41.3M -$57.3M -608,485 -58%
IWC
22
Integrated Wealth Concepts
Massachusetts
$40.8M -$4.5M -47,850 -10%
RJA
23
Raymond James & Associates
Florida
$39.5M -$3.73M -39,601 -8%
HIP
24
HUB Investment Partners
Texas
$38.3M +$1.01M +10,756 +3%
SOMRS
25
State of Michigan Retirement System
Michigan
$38.2M -$4.31M -45,800 -10%