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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
$1.99B +$58.2M +568,876 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$483M -$4.62M -45,101 -1%
MMI
3
Matson Money Inc
Ohio
$424M -$7.77M -75,924 -2%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$304M -$17.8M -174,323 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$303M -$18M -175,588 -6%
Bank of America
6
Bank of America
North Carolina
$199M -$7.91M -77,305 -4%
BlackRock
7
BlackRock
New York
$167M -$18.7M -183,150 -11%
WBG
8
Wharton Business Group
Pennsylvania
$120M -$10.3M -100,436 -8%
M&T Bank
9
M&T Bank
New York
$111M -$1.11M -10,854 -1%
Morgan Stanley
10
Morgan Stanley
New York
$85.9M -$2.91M -28,396 -3%
LPL Financial
11
LPL Financial
California
$82.8M -$1.7M -16,592 -2%
Cerity Partners
12
Cerity Partners
New York
$75.3M -$1.53M -14,984 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$73.4M -$1.97M -19,255 -3%
UBS Group
14
UBS Group
Switzerland
$71.5M -$5.74M -56,066 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$54.9M +$120K +1,177 +0.2%
SOMRS
16
State of Michigan Retirement System
Michigan
$49.4M +$13.6M +132,900 +41%
IWC
17
Integrated Wealth Concepts
Massachusetts
$44.7M +$1.96M +19,174 +5%
PPFA
18
Provida Pension Fund Administrator
Chile
$43.5M
KCM
19
Kathmere Capital Management
Pennsylvania
$43.2M +$983K +9,610 +2%
SCM
20
Stonehearth Capital Management
Massachusetts
$35.4M +$5.75M +56,166 +21%
SFS
21
Strategic Financial Services
New York
$34M -$8.55M -83,580 -21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$33.7M -$17.1M -166,893 -35%
SMC
23
Spider Management Company
Virginia
$33.6M
RJA
24
Raymond James & Associates
Florida
$33.4M -$3.87M -37,775 -11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$32.6M +$4.58M +44,769 +17%