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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
$2.21B +$58.4M +536,413 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$492M +$3M +27,579 +0.6%
MMI
3
Matson Money Inc
Ohio
$286M -$84.1M -772,258 -22%
Bank of America
4
Bank of America
North Carolina
$196M -$1.2M -10,984 -0.6%
BlackRock
5
BlackRock
New York
$168M +$5.63M +51,705 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$158M -$22.9M -210,075 -12%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$155M -$6.63M -60,833 -4%
WBG
8
Wharton Business Group
Pennsylvania
$139M +$680K +6,245 +0.5%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$130M +$980K +8,994 +0.7%
Cerity Partners
10
Cerity Partners
New York
$81.8M +$3.63M +33,333 +5%
Morgan Stanley
11
Morgan Stanley
New York
$79.8M -$928K -8,516 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$62.2M -$2.04M -18,760 -3%
M&T Bank
13
M&T Bank
New York
$59.3M -$18.2M -166,966 -23%
UBS Group
14
UBS Group
Switzerland
$58.6M -$8.27M -75,892 -12%
LPL Financial
15
LPL Financial
California
$53.6M -$3.08M -28,317 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$51.4M +$14.2M +130,804 +37%
KCM
17
Kathmere Capital Management
Pennsylvania
$48.8M +$302K +2,776 +0.6%
SOMRS
18
State of Michigan Retirement System
Michigan
$47.6M +$2.67M +24,500 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$43.8M +$284K +2,603 +0.6%
SCM
20
Stonehearth Capital Management
Massachusetts
$32.8M -$6.94M -63,716 -17%
HI
21
Horizon Investments
North Carolina
$31.6M -$3.28M -30,105 -9%
Wells Fargo
22
Wells Fargo
California
$31.2M +$6.67M +61,210 +26%
Raymond James Financial
23
Raymond James Financial
Florida
$28.6M +$1.1M +10,113 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$27.9M -$315K -2,893 -1%
IB
25
Intrust Bank
Kansas
$26.6M +$47.9K +440 +0.2%