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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
$2.77B +$68M +577,973 +3%
MIAS
2
Mason Investment Advisory Services
Virginia
$588M +$4.58M +38,865 +0.8%
MMI
3
Matson Money Inc
Ohio
$325M
Bank of America
4
Bank of America
North Carolina
$221M +$2.01M +17,069 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$187M +$176M +1,495,891 New
BlackRock
6
BlackRock
New York
$184M -$8.87M -75,320 -5%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$158M -$16.5M -140,499 -10%
WBG
8
Wharton Business Group
Pennsylvania
$151M -$487K -4,135 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$92.8M -$3.76M -31,956 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$69M -$2.36M -20,056 -4%
SOMRS
11
State of Michigan Retirement System
Michigan
$66.9M -$3.74M -31,800 -6%
LPL Financial
12
LPL Financial
California
$65.8M -$898K -7,627 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$62.6M +$12.9M +109,320 +28%
KCM
14
Kathmere Capital Management
Pennsylvania
$57.4M +$662K +5,626 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$48.7M -$326K -2,771 -0.7%
M&T Bank
16
M&T Bank
New York
$44.5M -$11.1M -94,632 -21%
UBS Group
17
UBS Group
Switzerland
$44.2M -$2.29M -19,429 -5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$41.2M +$7.21M +61,255 +23%
Wells Fargo
19
Wells Fargo
California
$40.2M +$2.17M +18,446 +6%
MSA
20
Mason Street Advisors
Wisconsin
$40M +$37.7M +320,000 New
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$35.4M +$774K +6,576 +2%
SCM
22
Stonehearth Capital Management
Massachusetts
$32.5M -$304K -2,585 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.2M -$72.4M -614,793 -71%
IB
24
Intrust Bank
Kansas
$31.9M -$639K -5,429 -2%
MAM
25
Mullooly Asset Management
New Jersey
$30.7M +$667K +5,666 +2%