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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
$2.13B +$75.4M +684,898 +4%
MIAS
2
Mason Investment Advisory Services
Virginia
$485M +$8.68M +78,917 +2%
MMI
3
Matson Money Inc
Ohio
$365M -$26.6M -241,501 -7%
Bank of America
4
Bank of America
North Carolina
$195M +$2.55M +23,171 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M -$1.46M -13,256 -0.8%
BlackRock
6
BlackRock
New York
$160M -$753K -6,845 -0.4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$160M -$28.9M -262,249 -15%
WBG
8
Wharton Business Group
Pennsylvania
$137M +$577K +5,245 +0.4%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$127M +$131M +1,194,497 +9,535%
Morgan Stanley
10
Morgan Stanley
New York
$79.9M +$2.43M +22,105 +3%
Cerity Partners
11
Cerity Partners
New York
$77.5M +$555K +5,044 +0.7%
M&T Bank
12
M&T Bank
New York
$76.3M -$32.2M -293,004 -29%
UBS Group
13
UBS Group
Switzerland
$66.1M -$487K -4,429 -0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$63.6M -$2.02M -18,313 -3%
LPL Financial
15
LPL Financial
California
$56.1M -$15.9M -144,949 -21%
KCM
16
Kathmere Capital Management
Pennsylvania
$48.1M +$1.52M +13,823 +3%
SOMRS
17
State of Michigan Retirement System
Michigan
$44.5M +$2.63M +23,900 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$43.1M +$2.98M +27,115 +7%
SCM
19
Stonehearth Capital Management
Massachusetts
$39.2M +$925K +8,410 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$37.1M +$4.27M +38,800 +12%
HI
21
Horizon Investments
North Carolina
$34.5M +$35.9M +326,422 New
CG
22
CFO4Life Group
Texas
$28.2M +$680K +6,177 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$27.9M -$17.5K -159 -0.1%
Raymond James Financial
24
Raymond James Financial
Florida
$27.3M +$28.4M +258,276 New
IB
25
Intrust Bank
Kansas
$26.3M +$3.23M +29,325 +13%