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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
$780M -$9.77M -132,401 -1%
Ameriprise
2
Ameriprise
Minnesota
$465M -$594K -8,054 -0.1%
BlackRock
3
BlackRock
New York
$379M -$1.83M -24,853 -0.5%
USAA
4
United Services Automobile Association
Texas
$208M -$2.39M -32,440 -1%
Morgan Stanley
5
Morgan Stanley
New York
$208M +$9.14M +123,893 +5%
UBS Group
6
UBS Group
Switzerland
$187M +$2.21M +29,975 +1%
WIM
7
Windhaven Investment Management
Massachusetts
$159M +$429K +5,819 +0.3%
Wells Fargo
8
Wells Fargo
California
$152M +$7.4M +100,283 +5%
LPL Financial
9
LPL Financial
California
$148M +$21M +285,167 +17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$130M +$11.9M +161,888 +10%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$116M +$9.96M +134,989 +9%
SAM
12
Securian Asset Management
Minnesota
$83.5M +$1.63M +22,150 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$73M +$7.93M +107,519 +12%
QI
14
QS Investors
New York
$67.6M -$53M -718,588 -44%
EFS
15
Edelman Financial Services
Virginia
$57M +$57.1M +773,482 New
MFG
16
Merit Financial Group
Georgia
$55.7M +$5.65M +76,638 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49.5M +$7.32M +99,187 +17%
NA
18
Nottingham Advisors
New York
$45.4M -$2.71M -36,710 -6%
SEI Investments
19
SEI Investments
Pennsylvania
$45.3M +$10.3M +139,894 +29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42.4M +$6.24M +84,593 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$39.7M +$4.8M +65,029 +14%
Jane Street
22
Jane Street
New York
$39.5M +$32.2M +435,822 +435%
TF
23
Tompkins Financial
New York
$32.3M +$7.13M +96,611 +28%
BWA
24
Burt Wealth Advisors
Maryland
$32.1M +$1M +13,603 +3%
LFA
25
Legacy Financial Advisors
Kentucky
$31M +$1.06M +14,371 +4%