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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
$2.12B +$63.1M +598,073 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$492M +$2.1M +19,941 +0.4%
MMI
3
Matson Money Inc
Ohio
$403M
Bank of America
4
Bank of America
North Carolina
$199M -$4.66M -44,108 -2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$193M -$79.7M -754,765 -30%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$186M -$85.3M -807,846 -32%
BlackRock
7
BlackRock
New York
$166M +$1.04M +9,888 +0.7%
Franklin Resources
8
Franklin Resources
California
$162M -$5.5M -52,098 -3%
WBG
9
Wharton Business Group
Pennsylvania
$141M +$18.4M +174,330 +16%
M&T Bank
10
M&T Bank
New York
$111M -$1.01M -9,576 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$80.1M -$7.61M -72,121 -9%
Cerity Partners
12
Cerity Partners
New York
$79.5M +$2.08M +19,749 +3%
LLWM
13
Life Line Wealth Management
California
$75M +$72.6M +688,195 New
LPL Financial
14
LPL Financial
California
$73.7M -$2.55M -24,197 -3%
UBS Group
15
UBS Group
Switzerland
$68.7M -$1.22M -11,594 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$67.6M -$4.06M -38,459 -6%
KCM
17
Kathmere Capital Management
Pennsylvania
$48.1M +$1.64M +15,558 +4%
NSLI
18
Nan Shan Life Insurance
Taiwan
$45.2M +$112K +1,060 +0.3%
SOMRS
19
State of Michigan Retirement System
Michigan
$43.3M -$73.9K -700 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$41.5M -$10.8M -102,604 -21%
SCM
21
Stonehearth Capital Management
Massachusetts
$39.6M +$1.5M +14,196 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.1M -$727K -6,890 -2%
IWC
23
Integrated Wealth Concepts
Massachusetts
$29.5M +$1.47M +13,946 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$28.8M -$1.29M -12,221 -4%
CG
25
CFO4Life Group
Texas
$28.5M -$101K -960 -0.4%