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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
$2.44B +$95.4M +904,701 +4%
MIAS
2
Mason Investment Advisory Services
Virginia
$528M +$5.1M +48,386 +1%
MMI
3
Matson Money Inc
Ohio
$294M -$8.91M -84,452 -3%
Bank of America
4
Bank of America
North Carolina
$198M -$8.61M -81,580 -4%
BlackRock
5
BlackRock
New York
$175M -$2.94M -27,869 -2%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$159M -$5.11M -48,478 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$158M -$9.15M -86,707 -6%
WBG
8
Wharton Business Group
Pennsylvania
$137M -$9.65M -91,469 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$98.7M +$66.7M +632,436 +264%
Morgan Stanley
10
Morgan Stanley
New York
$87.7M +$2.79M +26,421 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$64.7M -$1.18M -11,207 -2%
SOMRS
12
State of Michigan Retirement System
Michigan
$64.2M +$12.8M +120,900 +27%
LPL Financial
13
LPL Financial
California
$60.5M +$3.34M +31,656 +6%
KCM
14
Kathmere Capital Management
Pennsylvania
$51.4M -$446K -4,232 -0.9%
M&T Bank
15
M&T Bank
New York
$51M -$11.1M -105,660 -19%
JP Morgan Chase
16
JP Morgan Chase
New York
$44.4M -$1.93M -18,342 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.3M -$9.55M -90,484 -19%
UBS Group
18
UBS Group
Switzerland
$42.2M -$18.7M -177,206 -32%
Wells Fargo
19
Wells Fargo
California
$34.3M +$1.13M +10,704 +4%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$31.3M +$8.79M +83,309 +43%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$30.4M +$748K +7,087 +3%
SCM
22
Stonehearth Capital Management
Massachusetts
$29.7M -$4.79M -45,366 -15%
IB
23
Intrust Bank
Kansas
$29.5M +$1.15M +10,875 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$29.1M -$101M -958,796 -79%
MAM
25
Mullooly Asset Management
New Jersey
$27.1M +$367K +3,482 +1%