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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
$784M -$53.7M -762,587 -7%
BlackRock
2
BlackRock
New York
$514M -$17.7M -250,858 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$390M +$21.4M +304,291 +6%
Ameriprise
4
Ameriprise
Minnesota
$353M -$131K -1,864 -0%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$330M -$31.8M -451,692 -9%
Morgan Stanley
6
Morgan Stanley
New York
$321M -$31.4M -445,733 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$238M -$4.71M -66,859 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$192M -$8.62M -122,377 -4%
Wells Fargo
9
Wells Fargo
California
$139M +$3.64M +51,597 +3%
UBS Group
10
UBS Group
Switzerland
$130M -$31.2M -443,435 -20%
LPL Financial
11
LPL Financial
California
$112M -$5.05M -71,745 -4%
Charles Schwab
12
Charles Schwab
California
$106M -$1.61M -22,898 -2%
SAM
13
Securian Asset Management
Minnesota
$103M -$6.05M -85,850 -6%
MFG
14
Merit Financial Group
Georgia
$92.1M +$5.22M +74,141 +6%
HSA
15
HBK Sorce Advisory
Pennsylvania
$90.8M -$327K -4,646 -0.4%
Financial Engines Advisors
16
Financial Engines Advisors
California
$87.1M -$7.51M -106,639 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$79.6M -$7.24M -102,704 -9%
WBG
18
Wharton Business Group
Pennsylvania
$77.5M -$8.14M -115,567 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$64.3M -$6.96M -98,744 -10%
SIRP
20
Shelter Insurance Retirement Plan
Missouri
$61.1M -$458K -6,500 -0.8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$57.7M -$204K -2,899 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57.5M -$10.3M -146,488 -16%
OBWP
23
O'Brien Wealth Partners
Massachusetts
$54.1M +$1.06M +15,090 +2%
NNP
24
Nachman Norwood & Parrott
South Carolina
$52.9M +$1.85M +26,293 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$52.7M -$1.46M -20,701 -3%