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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
$1.95B +$49.6M +480,177 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$464M +$3.53M +34,180 +0.8%
MMI
3
Matson Money Inc
Ohio
$383M -$22.6M -219,244 -6%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$262M -$27.8M -269,555 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$260M -$29.3M -283,612 -10%
Bank of America
6
Bank of America
North Carolina
$193M +$3.16M +30,582 +2%
BlackRock
7
BlackRock
New York
$157M -$2.36M -22,879 -1%
Franklin Resources
8
Franklin Resources
California
$156M +$156M +1,511,900 New
WBG
9
Wharton Business Group
Pennsylvania
$115M +$813K +7,880 +0.7%
M&T Bank
10
M&T Bank
New York
$106M +$82.2K +796 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$83.4M +$1.37M +13,278 +2%
Cerity Partners
12
Cerity Partners
New York
$73.4M +$1.45M +14,004 +2%
LPL Financial
13
LPL Financial
California
$72.4M -$6.67M -64,612 -8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$68.1M -$1.96M -18,951 -3%
UBS Group
15
UBS Group
Switzerland
$66.4M -$1.87M -18,134 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$50M -$2.38M -23,047 -5%
KCM
17
Kathmere Capital Management
Pennsylvania
$44M +$2.74M +26,550 +7%
NSLI
18
Nan Shan Life Insurance
Taiwan
$42.8M +$24.3M +235,601 +132%
PPFA
19
Provida Pension Fund Administrator
Chile
$41.5M
SOMRS
20
State of Michigan Retirement System
Michigan
$41.2M -$6.01M -58,200 -13%
SCM
21
Stonehearth Capital Management
Massachusetts
$36.1M +$2.25M +21,755 +7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$33M +$1.87M +18,129 +6%
SMC
23
Spider Management Company
Virginia
$32.1M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$30.8M -$1.39M -13,419 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$28.6M -$1.66M -16,092 -5%