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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
$1.8B +$29.2M +314,115 +2%
MIAS
2
Mason Investment Advisory Services
Virginia
$455M +$6.56M +70,598 +2%
MMI
3
Matson Money Inc
Ohio
$404M +$35.2M +378,602 +10%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$301M -$22M -236,857 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$301M -$21.7M -233,018 -7%
Bank of America
6
Bank of America
North Carolina
$193M -$23.7M -255,152 -12%
BlackRock
7
BlackRock
New York
$174M -$5.12M -55,049 -3%
WBG
8
Wharton Business Group
Pennsylvania
$122M +$178K +1,910 +0.2%
M&T Bank
9
M&T Bank
New York
$105M -$5.86M -62,993 -6%
Morgan Stanley
10
Morgan Stanley
New York
$83.1M -$9.64M -103,718 -11%
LPL Financial
11
LPL Financial
California
$79M -$2.83M -30,460 -4%
UBS Group
12
UBS Group
Switzerland
$72.4M -$8.24M -88,586 -11%
Cerity Partners
13
Cerity Partners
New York
$71.9M -$894K -9,617 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$70.5M -$6.6M -71,029 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$51.1M +$18.1M +194,128 +62%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$48.3M -$1.01M -10,872 -2%
PPFA
17
Provida Pension Fund Administrator
Chile
$40.6M
Prudential Financial
18
Prudential Financial
New Jersey
$40.5M +$1.18M +12,684 +3%
SFS
19
Strategic Financial Services
New York
$40.2M +$1.06M +11,406 +3%
IWC
20
Integrated Wealth Concepts
Massachusetts
$39.8M -$2.24M -24,094 -6%
KCM
21
Kathmere Capital Management
Pennsylvania
$39.4M +$497K +5,340 +1%
RJA
22
Raymond James & Associates
Florida
$35M -$2.62M -28,154 -8%
SOMRS
23
State of Michigan Retirement System
Michigan
$32.7M +$2.67M +28,700 +10%
SMC
24
Spider Management Company
Virginia
$31.4M +$28.9M +310,315 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$29.9M -$355K -3,820 -1%