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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
$895M +$261M +3,899,945 +41%
Morgan Stanley
2
Morgan Stanley
New York
$297M +$52.8M +789,469 +21%
BIT
3
BlackRock Institutional Trust
California
$295M -$669K -10,003 -0.2%
UBS Group
4
UBS Group
Switzerland
$269M +$94.6M +1,414,885 +54%
Wells Fargo
5
Wells Fargo
California
$232M +$46.7M +697,916 +25%
Ameriprise
6
Ameriprise
Minnesota
$216M +$52.8M +789,462 +32%
WIM
7
Windhaven Investment Management
Massachusetts
$209M +$167M +2,496,815 +383%
BlackRock
8
BlackRock
New York
$186M +$5.89M +88,034 +3%
SAS
9
Sage Advisory Services
Texas
$106M -$1.01M -15,092 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$106M +$10.4M +155,364 +11%
LPL Financial
11
LPL Financial
California
$93.8M -$21.3M -318,634 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$91.6M +$69.2M +1,034,373 +299%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$77.2M +$14.2M +213,020 +22%
USAA
14
United Services Automobile Association
Texas
$74.6M -$12.2M -182,740 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$73.5M +$12.4M +186,094 +20%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$73M -$6.69M -100,000 -8%
MIH
17
Madison Investment Holdings
Wisconsin
$70.1M +$11M +164,271 +18%
PL
18
Parkwood LLC
Ohio
$63.5M -$25.7M -383,690 -29%
State Street
19
State Street
Massachusetts
$54.4M +$148K +2,211 +0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$54.1M +$13.8M +206,253 +34%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$53.7M +$8.64M +129,214 +19%
QI
22
QS Investors
New York
$45.8M -$16.6M -248,274 -26%
BCI
23
Brinker Capital Investments
Pennsylvania
$42M -$234K -3,500 -0.5%
RJA
24
Raymond James & Associates
Florida
$38.4M +$6.02M +89,986 +18%
FA
25
FDx Advisors
Illinois
$38M -$455K -6,801 -1%