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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
251
Jane Street
New York
– -$28.1M -414,992 Closed
MP
252
Manifold Partners
California
– -$19.2M -284,504 Closed
QA
253
Quantitative Advantage
Minnesota
– -$14.5M -214,354 Closed
SFM
254
Signature Financial Management
Virginia
– -$7.04M -104,000 Closed
MWM
255
Merriman Wealth Management
Washington
– -$5.94M -87,840 Closed
HFS
256
HL Financial Services
Kentucky
– -$5.57M -82,357 Closed
KWILP
257
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.33M -49,238 Closed
WSTAM
258
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3.08M -45,454 Closed
TWA
259
Tillar-Wenstrup Advisors
Ohio
– -$2.98M -44,123 Closed
VWM
260
Venturi Wealth Management
Texas
– -$1.74M -25,669 Closed
SAM
261
Shamrock Asset Management
Texas
– -$1.51M -23,845 Closed
DMC
262
Drexel Morgan & Co
Pennsylvania
– -$1.46M -21,643 Closed
ACM
263
Argentus Capital Management
Texas
– -$1.06M -15,663 Closed
RIA
264
Regal Investment Advisors
Michigan
– -$815K -12,054 Closed
BFPW
265
BOK Financial Private Wealth
Colorado
– -$733K -10,842 Closed
FTUS
266
Flow Traders U.S.
New York
– -$683K -10,091 Closed
CL
267
CPWM LLC
Washington
– -$569K -8,418 Closed
IPC
268
Independent Portfolio Consultants
Florida
– -$540K -7,985 Closed
DAS
269
Dynamic Advisor Solutions
Arizona
– -$450K -6,646 Closed
CFP
270
Cornerstone Financial Partners
North Carolina
– -$411K -6,114 Closed
SS
271
Simplicity Solutions
Minnesota
– -$327K -4,839 Closed
CAM
272
Concorde Asset Management
Michigan
– -$317K -4,676 Closed
KT
273
Kanaly Trust
Texas
– -$301K -4,456 Closed
PCM
274
Pointe Capital Management
Michigan
– -$280K -4,140 Closed
MWP
275
MYCIO Wealth Partners
Pennsylvania
– -$173K -2,563 Closed
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11
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