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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
$666M -$114M -1,555,634 -15%
BlackRock
2
BlackRock
New York
$479M -$32.1M -436,885 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$454M +$66.7M +909,156 +17%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$273M -$55.2M -751,856 -17%
Morgan Stanley
5
Morgan Stanley
New York
$264M -$54.8M -747,185 -17%
Ameriprise
6
Ameriprise
Minnesota
$217M -$135M -1,843,155 -38%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$213M -$23.5M -320,457 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$140M -$51.3M -699,240 -27%
UBS Group
9
UBS Group
Switzerland
$122M -$7.07M -96,401 -5%
Charles Schwab
10
Charles Schwab
California
$117M +$12.3M +167,904 +12%
Wells Fargo
11
Wells Fargo
California
$103M -$35.5M -483,362 -25%
SAM
12
Securian Asset Management
Minnesota
$95.8M -$7.09M -96,610 -7%
LPL Financial
13
LPL Financial
California
$94.9M -$16.6M -225,591 -15%
HSA
14
HBK Sorce Advisory
Pennsylvania
$87.5M -$2.81M -38,237 -3%
Financial Engines Advisors
15
Financial Engines Advisors
California
$85.1M -$1.5M -20,471 -2%
WBG
16
Wharton Business Group
Pennsylvania
$79.7M +$2.62M +35,770 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$71M +$64.7M +881,540 +960%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$67.9M -$11.3M -154,504 -14%
SIRP
19
Shelter Insurance Retirement Plan
Missouri
$59.6M -$1.14M -15,500 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$59.4M -$4.6M -62,633 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$59.1M +$1.79M +24,335 +3%
HI
22
Horizon Investments
North Carolina
$54.1M +$54.4M +741,293 New
OBWP
23
O'Brien Wealth Partners
Massachusetts
$54M +$338K +4,610 +0.6%
SEI Investments
24
SEI Investments
Pennsylvania
$52.7M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$49.2M -$8.04M -109,537 -14%