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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
$1.08B +$22.5M +302,221 +2%
Ameriprise
2
Ameriprise
Minnesota
$607M -$5.42M -72,707 -0.9%
BlackRock
3
BlackRock
New York
$539M +$40.6M +544,814 +8%
Morgan Stanley
4
Morgan Stanley
New York
$383M +$20.8M +279,762 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$347M +$39.8M +534,431 +13%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$321M +$42.3M +567,921 +15%
UBS Group
7
UBS Group
Switzerland
$257M -$19.2M -258,259 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$216M +$27.2M +364,820 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$216M +$17.6M +236,677 +9%
Wells Fargo
10
Wells Fargo
California
$175M +$5.7M +76,501 +3%
LPL Financial
11
LPL Financial
California
$143M +$2.49M +33,448 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$134M -$46.6M -625,200 -26%
CSIA
13
Charles Schwab Investment Advisory
California
$124M -$3.34M -44,840 -3%
SAM
14
Securian Asset Management
Minnesota
$114M +$4.5M +60,400 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$106M +$12.5M +167,537 +13%
HSA
16
HBK Sorce Advisory
Pennsylvania
$93.4M +$5.65M +75,866 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$86.5M +$7.14M +95,784 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$85.7M +$5.94M +79,749 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$75.7M +$74.9M +1,004,700 +9,319%
MFG
20
Merit Financial Group
Georgia
$75.5M +$6.94M +93,091 +10%
AG
21
Advisor Group
Arizona
$67.6M +$5.97M +80,073 +10%
MAM
22
Madison Asset Management
Wisconsin
$67.3M +$67.2M +902,301 New
SIRP
23
Shelter Insurance Retirement Plan
Missouri
$60.4M -$1.01M -13,500 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$58.4M +$4.34M +58,245 +8%
Financial Engines Advisors
25
Financial Engines Advisors
California
$57.7M -$871K -11,692 -1%