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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
$3.27B +$41.3M +281,619 +1%
MIAS
2
Mason Investment Advisory Services
Virginia
$660M -$7.07M -48,186 -1%
MMI
3
Matson Money Inc
Ohio
$349M -$21.4M -145,603 -6%
Bank of America
4
Bank of America
North Carolina
$229M +$819K +5,584 +0.3%
BlackRock
5
BlackRock
New York
$221M +$21.8M +148,530 +11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$183M +$169M +1,155,585 +884%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$168M -$6.83M -46,582 -4%
WBG
8
Wharton Business Group
Pennsylvania
$164M -$6.26M -42,680 -4%
LPL Financial
9
LPL Financial
California
$134M +$58.8M +401,188 +75%
Morgan Stanley
10
Morgan Stanley
New York
$132M +$12.7M +86,611 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M +$16.7M +113,846 +19%
JP Morgan Chase
12
JP Morgan Chase
New York
$92.4M +$37.2M +253,654 +61%
Wells Fargo
13
Wells Fargo
California
$87.9M +$38.9M +264,969 +75%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$79.4M +$1.22M +8,335 +2%
PPFA
15
Provida Pension Fund Administrator
Chile
$75.5M +$77.9M +531,070 New
KCM
16
Kathmere Capital Management
Pennsylvania
$65.4M -$629K -4,291 -0.9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$63.6M +$15.7M +107,102 +32%
UBS Group
18
UBS Group
Switzerland
$49.7M -$1.86M -12,681 -4%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$47.2M +$399K +2,719 +0.8%
M&T Bank
20
M&T Bank
New York
$44.6M -$2.03M -13,872 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$43.9M +$36.8M +250,800 +431%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43.5M +$19.3M +131,527 +75%
MW
23
Marks Wealth
Maryland
$43.4M +$7.66M +52,253 +21%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$41.2M +$8.45M +57,598 +25%
MSA
25
Mason Street Advisors
Wisconsin
$41M +$42.3M +288,200 New