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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
$578M -$338M -5,341,716 -36%
Ameriprise
2
Ameriprise
Minnesota
$269M -$51.6M -817,001 -16%
Morgan Stanley
3
Morgan Stanley
New York
$196M -$84.5M -1,337,070 -29%
UBS Group
4
UBS Group
Switzerland
$174M -$97.2M -1,538,250 -35%
BlackRock
5
BlackRock
New York
$170M -$15.8M -249,531 -8%
WIM
6
Windhaven Investment Management
Massachusetts
$166M -$17.2M -271,458 -9%
Wells Fargo
7
Wells Fargo
California
$116M -$88.3M -1,396,442 -42%
QI
8
QS Investors
New York
$94.2M +$15.5M +244,439 +19%
USAA
9
United Services Automobile Association
Texas
$78.2M
LPL Financial
10
LPL Financial
California
$76.4M -$7.43M -117,530 -9%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$72M -$5.75M -90,968 -7%
SAM
12
Securian Asset Management
Minnesota
$65.3M +$17.7M +279,645 +35%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$64.7M -$17.3M -273,131 -21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$48.8M -$10.7M -170,002 -18%
CS
15
Credit Suisse
Switzerland
$42.9M +$44.2M +700,000 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$41.4M -$33M -522,822 -44%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$33.5M +$34.6M +547,191 New
BIM
18
BlackRock Investment Management
Delaware
$31M +$6.17M +97,635 +24%
State Street
19
State Street
Massachusetts
$30.9M -$22.3M -353,542 -41%
BCI
20
Brinker Capital Investments
Pennsylvania
$29.6M -$6.8M -107,577 -18%
NA
21
Nottingham Advisors
New York
$27.7M -$578K -9,141 -2%
BG
22
BlackRock Group
United Kingdom
$27M
Citadel Advisors
23
Citadel Advisors
Florida
$26.4M +$25.9M +410,281 +1,960%
MMA
24
Miracle Mile Advisors
California
$26.1M -$2.64M -41,726 -9%
UCFA
25
United Capital Financial Advisors
Texas
$25.2M -$64K -1,013 -0.2%