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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
$713M +$79.6M +1,155,165 +13%
BlackRock
2
BlackRock
New York
$364M +$8.87M +128,621 +3%
Ameriprise
3
Ameriprise
Minnesota
$363M +$25.8M +374,736 +8%
USAA
4
United Services Automobile Association
Texas
$198M +$36.2M +525,600 +23%
Morgan Stanley
5
Morgan Stanley
New York
$176M +$6.16M +89,346 +4%
UBS Group
6
UBS Group
Switzerland
$171M +$5.93M +86,095 +4%
WIM
7
Windhaven Investment Management
Massachusetts
$157M -$12.9M -187,799 -8%
Wells Fargo
8
Wells Fargo
California
$115M -$1.99M -28,835 -2%
QI
9
QS Investors
New York
$114M -$8.92M -129,344 -7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$91.2M -$2.98M -43,175 -3%
LPL Financial
11
LPL Financial
California
$85.6M +$4.8M +69,612 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$80.7M +$5.19M +75,258 +7%
SAM
13
Securian Asset Management
Minnesota
$72.4M -$1.61M -23,405 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$54.7M +$4.13M +59,848 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$43.5M -$716K -10,386 -2%
PCM
16
Price Capital Management
Louisiana
$41.3M +$41.1M +596,490 New
NA
17
Nottingham Advisors
New York
$35.5M +$2.23M +32,414 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.4M +$5.86M +85,002 +24%
BWA
19
Burt Wealth Advisors
Maryland
$29.4M +$2.96M +42,941 +11%
UCFA
20
United Capital Financial Advisors
Texas
$28M +$203K +2,938 +0.7%
MIH
21
Madison Investment Holdings
Wisconsin
$26.9M +$1.07M +15,472 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$26.4M +$3.19M +46,215 +14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$25.5M +$3.54M +51,367 +16%
SEI Investments
24
SEI Investments
Pennsylvania
$23.7M +$1.95M +28,295 +9%
TF
25
Tompkins Financial
New York
$23.1M +$65.6K +952 +0.3%