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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
$625M -$64M -849,486 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$539M +$68.7M +912,328 +15%
BlackRock
3
BlackRock
New York
$480M -$15.4M -204,107 -3%
Morgan Stanley
4
Morgan Stanley
New York
$247M -$26.7M -353,814 -10%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$237M -$45.2M -600,110 -16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$221M -$44.5K -590 -0%
Ameriprise
7
Ameriprise
Minnesota
$216M -$8.71M -115,538 -4%
Charles Schwab
8
Charles Schwab
California
$121M -$338K -4,486 -0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$117M -$27.9M -369,972 -19%
UBS Group
10
UBS Group
Switzerland
$112M -$13.8M -182,938 -11%
SAM
11
Securian Asset Management
Minnesota
$98M -$1.2M -15,900 -1%
Wells Fargo
12
Wells Fargo
California
$94.3M -$12.5M -165,352 -12%
LPL Financial
13
LPL Financial
California
$92.5M -$5.66M -75,072 -6%
HSA
14
HBK Sorce Advisory
Pennsylvania
$91M +$490K +6,501 +0.5%
Financial Engines Advisors
15
Financial Engines Advisors
California
$88.3M +$284K +3,775 +0.3%
WBG
16
Wharton Business Group
Pennsylvania
$80.8M -$1.72M -22,817 -2%
SEI Investments
17
SEI Investments
Pennsylvania
$63.1M +$8.78M +116,590 +16%
AllianceBernstein
18
AllianceBernstein
Tennessee
$61.2M +$20K +266 +0%
Osaic Holdings
19
Osaic Holdings
Arizona
$61M -$379K -5,031 -0.6%
HI
20
Horizon Investments
North Carolina
$60.3M +$4.29M +56,873 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$59.1M -$11.1M -147,809 -16%
OBWP
22
O'Brien Wealth Partners
Massachusetts
$57.5M +$1.76M +23,305 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$52.8M +$1.84M +24,361 +4%
MMA
24
Miracle Mile Advisors
California
$43.9M +$6.64M +88,109 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$43.5M -$242K -3,211 -0.6%