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iShares MSCI EAFE Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$637M +$214M +3,359,412 +54%
BIT
2
BlackRock Institutional Trust
California
$296M +$4.18M +65,685 +1%
Morgan Stanley
3
Morgan Stanley
New York
$245M +$82.4M +1,295,119 +54%
Wells Fargo
4
Wells Fargo
California
$185M +$62.3M +978,874 +54%
BlackRock
5
BlackRock
New York
$180M +$24.5M +384,909 +17%
UBS Group
6
UBS Group
Switzerland
$175M +$55.5M +872,867 +50%
Ameriprise
7
Ameriprise
Minnesota
$165M +$69.7M +1,095,364 +79%
LPL Financial
8
LPL Financial
California
$113M +$10.1M +158,555 +10%
SAS
9
Sage Advisory Services
Texas
$107M +$3.41M +53,578 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$95.3M +$4.95M +77,765 +6%
PL
11
Parkwood LLC
Ohio
$89M -$1.72M -27,000 -2%
USAA
12
United Services Automobile Association
Texas
$86.8M +$44.8M +704,780 +117%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$79.7M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$63.1M +$6.92M +108,765 +13%
QI
15
QS Investors
New York
$62.3M -$1.32M -20,780 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$61.1M +$28.9M +454,916 +98%
MIH
17
Madison Investment Holdings
Wisconsin
$59.2M +$27.8M +437,253 +96%
State Street
18
State Street
Massachusetts
$54.3M +$49M +770,799 +1,660%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$45.2M +$10.6M +166,876 +33%
WIM
20
Windhaven Investment Management
Massachusetts
$43.3M -$3.18M -49,930 -7%
BCI
21
Brinker Capital Investments
Pennsylvania
$42.3M +$16.8M +264,500 +71%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$40.5M +$9.83M +154,418 +34%
FA
23
FDx Advisors
Illinois
$38.5M +$573K +9,003 +2%
Jane Street
24
Jane Street
New York
$33M +$15.5M +243,819 +96%
RJA
25
Raymond James & Associates
Florida
$32.5M +$9.91M +155,758 +47%