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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
$1.61B +$67.5M +741,249 +5%
MIAS
2
Mason Investment Advisory Services
Virginia
$432M +$4.63M +50,841 +1%
MMI
3
Matson Money Inc
Ohio
$328M +$11.6M +127,605 +4%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$323M -$112M -1,233,158 -26%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$323M -$117M -1,287,107 -27%
Bank of America
6
Bank of America
North Carolina
$222M -$15.8M -173,303 -7%
BlackRock
7
BlackRock
New York
$169M -$2.58M -28,328 -2%
M&T Bank
8
M&T Bank
New York
$108M -$8.37M -91,858 -7%
Morgan Stanley
9
Morgan Stanley
New York
$93.7M -$8.76M -96,157 -9%
LPL Financial
10
LPL Financial
California
$87M -$33.4M -366,341 -28%
FAF
11
Fjarde Ap-fonden
Sweden
$84.4M
WBG
12
Wharton Business Group
Pennsylvania
$83.8M -$10.3M -112,716 -11%
UBS Group
13
UBS Group
Switzerland
$79.8M -$13.3M -146,462 -15%
Cerity Partners
14
Cerity Partners
New York
$76.1M +$72.1M +792,129 +4,056%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$74M -$3.15M -34,605 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$54.2M -$7.3M -80,173 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$45.8M -$3.73M -40,984 -8%
IWC
18
Integrated Wealth Concepts
Massachusetts
$40.6M -$648K -7,113 -2%
RJA
19
Raymond James & Associates
Florida
$38M -$1.96M -21,520 -5%
PPFA
20
Provida Pension Fund Administrator
Chile
$37.6M -$12.3M -134,862 -25%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$36.9M -$4.84M -53,156 -12%
SFS
22
Strategic Financial Services
New York
$36.7M +$632K +6,935 +2%
SW
23
SVB Wealth
Massachusetts
$35.9M -$6.16M -67,658 -15%
SOMRS
24
State of Michigan Retirement System
Michigan
$35.9M -$2.74M -30,100 -7%
KCM
25
Kathmere Capital Management
Pennsylvania
$34.6M +$1.7M +18,635 +5%