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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
$788M -$92.7M -1,428,058 -11%
BlackRock
2
BlackRock
New York
$466M -$14.7M -226,392 -3%
Ameriprise
3
Ameriprise
Minnesota
$394M -$34.2M -526,862 -8%
Morgan Stanley
4
Morgan Stanley
New York
$331M -$10.8M -166,407 -3%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$316M +$2.7M +41,661 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$244M +$68.8M +1,059,395 +40%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$197M +$8.7M +134,123 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$183M +$761K +11,722 +0.4%
UBS Group
9
UBS Group
Switzerland
$177M -$33M -508,682 -16%
Victory Capital Management
10
Victory Capital Management
Texas
$130M
Wells Fargo
11
Wells Fargo
California
$127M -$3.69M -56,846 -3%
LPL Financial
12
LPL Financial
California
$112M -$13.6M -209,579 -11%
SAM
13
Securian Asset Management
Minnesota
$99.5M -$9.21M -141,900 -9%
Charles Schwab
14
Charles Schwab
California
$98.9M -$6.23M -95,958 -6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$92.7M -$4.33M -66,768 -5%
Financial Engines Advisors
16
Financial Engines Advisors
California
$90M -$210K -3,229 -0.2%
HSA
17
HBK Sorce Advisory
Pennsylvania
$83.2M -$9.19M -141,610 -10%
MFG
18
Merit Financial Group
Georgia
$68.9M -$164K -2,527 -0.2%
WBG
19
Wharton Business Group
Pennsylvania
$67.5M -$401K -6,184 -0.6%
Osaic Holdings
20
Osaic Holdings
Arizona
$60.9M -$20.5M -315,464 -25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57.8M -$23.8M -366,643 -30%
SIRP
22
Shelter Insurance Retirement Plan
Missouri
$55.4M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$52.2M -$16.1M -247,764 -24%
AllianceBernstein
24
AllianceBernstein
Tennessee
$50.8M +$36.3M +559,605 +268%
WPW
25
Waldron Private Wealth
Pennsylvania
$49.3M +$2.23M +34,329 +5%