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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
$779M -$33.6M -494,126 -4%
BlackRock
2
BlackRock
New York
$494M +$13.2M +193,542 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M +$89.8M +1,318,544 +36%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$337M +$10.5M +154,709 +3%
Ameriprise
5
Ameriprise
Minnesota
$329M -$77.7M -1,141,790 -19%
Morgan Stanley
6
Morgan Stanley
New York
$328M -$13.7M -200,888 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$226M +$22.4M +329,539 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$187M -$2.49M -36,609 -1%
UBS Group
9
UBS Group
Switzerland
$151M -$32.2M -473,698 -18%
Wells Fargo
10
Wells Fargo
California
$126M -$5.52M -81,015 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$121M -$12.3M -181,031 -9%
LPL Financial
12
LPL Financial
California
$109M -$6.61M -97,071 -6%
SAM
13
Securian Asset Management
Minnesota
$102M -$791K -11,625 -0.8%
Charles Schwab
14
Charles Schwab
California
$99.7M -$2.32M -34,118 -2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$88.1M -$4.77M -70,130 -5%
HSA
16
HBK Sorce Advisory
Pennsylvania
$84.6M -$1.2M -17,647 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$80.9M -$14.6M -215,021 -15%
MFG
18
Merit Financial Group
Georgia
$80.5M +$9.38M +137,752 +13%
WBG
19
Wharton Business Group
Pennsylvania
$79.8M +$10.2M +150,000 +15%
Osaic Holdings
20
Osaic Holdings
Arizona
$66.2M +$3.57M +52,374 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63.4M +$3.76M +55,305 +6%
SIRP
22
Shelter Insurance Retirement Plan
Missouri
$57.2M
AllianceBernstein
23
AllianceBernstein
Tennessee
$53.7M +$1.39M +20,457 +3%
RJA
24
Raymond James & Associates
Florida
$51.9M +$4.59M +67,355 +10%
SEI Investments
25
SEI Investments
Pennsylvania
$50.4M +$1.45M +21,324 +3%