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iShares MSCI EAFE Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M +$48.7M +627,221 +9%
Bank of America
2
Bank of America
North Carolina
$565M -$60.4M -778,034 -9%
BlackRock
3
BlackRock
New York
$423M -$57.9M -746,103 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$229M +$8.91M +114,708 +4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$229M -$8.28M -106,587 -3%
Morgan Stanley
6
Morgan Stanley
New York
$222M -$24.5M -315,829 -10%
Ameriprise
7
Ameriprise
Minnesota
$189M -$27.8M -357,599 -13%
Charles Schwab
8
Charles Schwab
California
$120M -$519K -6,683 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$106M -$10.7M -137,788 -9%
UBS Group
10
UBS Group
Switzerland
$105M -$7M -90,189 -6%
Wells Fargo
11
Wells Fargo
California
$98.3M +$4.35M +56,036 +4%
SAM
12
Securian Asset Management
Minnesota
$97.3M -$413K -5,320 -0.4%
LPL Financial
13
LPL Financial
California
$94.5M +$2.31M +29,810 +2%
HSA
14
HBK Sorce Advisory
Pennsylvania
$92.5M +$1.78M +22,952 +2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$85.4M -$2.76M -35,600 -3%
WBG
16
Wharton Business Group
Pennsylvania
$80.8M +$289K +3,720 +0.3%
SEI Investments
17
SEI Investments
Pennsylvania
$66.5M +$3.71M +47,730 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$61.6M +$520K +6,694 +0.8%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$58.9M +$18.8M +242,040 +45%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$57.3M -$1.7M -21,905 -3%
OBWP
21
O'Brien Wealth Partners
Massachusetts
$57.1M +$730K +9,395 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$56.7M -$4.33M -55,741 -7%
HI
23
Horizon Investments
North Carolina
$56M -$4.25M -54,758 -7%
MMA
24
Miracle Mile Advisors
California
$45.9M +$2.16M +27,868 +5%
PI
25
PFS Investments
Georgia
$42.6M +$1.71M +21,982 +4%