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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
$604M -$18.6M -290,835 -3%
BlackRock
2
BlackRock
New York
$339M +$151M +2,358,280 +85%
Ameriprise
3
Ameriprise
Minnesota
$321M +$30.3M +473,061 +11%
Morgan Stanley
4
Morgan Stanley
New York
$162M -$47.7M -745,954 -23%
WIM
5
Windhaven Investment Management
Massachusetts
$162M -$16.1M -251,699 -9%
UBS Group
6
UBS Group
Switzerland
$157M -$30M -468,093 -16%
USAA
7
United Services Automobile Association
Texas
$154M +$67.2M +1,050,000 +82%
QI
8
QS Investors
New York
$117M +$14.8M +231,845 +15%
Wells Fargo
9
Wells Fargo
California
$112M -$12.8M -199,328 -11%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$89.7M +$11.7M +182,927 +16%
LPL Financial
11
LPL Financial
California
$77.2M -$5.14M -80,252 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$71.9M +$2.12M +33,108 +3%
SAM
13
Securian Asset Management
Minnesota
$70.6M +$104K +1,630 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$48.2M -$4.35M -67,978 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$42.1M -$2.42M -37,780 -6%
State Street
16
State Street
Massachusetts
$34.2M +$942K +14,712 +3%
NA
17
Nottingham Advisors
New York
$31.7M +$1.86M +29,114 +6%
UCFA
18
United Capital Financial Advisors
Texas
$26.5M -$673K -10,521 -3%
BWA
19
Burt Wealth Advisors
Maryland
$25.2M +$683K +10,666 +3%
LFAS
20
Level Four Advisory Services
Texas
$25.1M +$6.53M +101,963 +37%
MIH
21
Madison Investment Holdings
Wisconsin
$24.6M +$3.93M +61,371 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.4M +$5.21M +81,453 +30%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$22.1M +$1.84M +28,738 +9%
TF
24
Tompkins Financial
New York
$21.9M +$530K +8,274 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$20.9M +$2.74M +42,884 +16%