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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
$476M -$46.3M -638,235 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$429M -$179M -2,467,800 -29%
BlackRock
3
BlackRock
New York
$409M -$10M -137,916 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$235M -$9.78M -134,783 -4%
Morgan Stanley
5
Morgan Stanley
New York
$197M -$7.61M -104,840 -4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$192M -$17.4M -239,698 -8%
Ameriprise
7
Ameriprise
Minnesota
$138M -$10.8M -149,193 -7%
Charles Schwab
8
Charles Schwab
California
$119M +$395K +5,445 +0.3%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$103M +$23.3M +320,837 +29%
WBG
10
Wharton Business Group
Pennsylvania
$94.8M +$15.6M +215,150 +20%
SAM
11
Securian Asset Management
Minnesota
$94.3M +$1.07M +14,770 +1%
LPL Financial
12
LPL Financial
California
$91.4M +$683K +9,411 +0.7%
UBS Group
13
UBS Group
Switzerland
$88.3M -$13.1M -180,369 -13%
Financial Engines Advisors
14
Financial Engines Advisors
California
$83.3M +$827K +11,390 +1%
Wells Fargo
15
Wells Fargo
California
$83.2M -$8.07M -111,152 -9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$70.7M -$15.6M -215,369 -18%
SEI Investments
17
SEI Investments
Pennsylvania
$62.6M +$934K +12,874 +2%
OBWP
18
O'Brien Wealth Partners
Massachusetts
$52.1M +$223K +3,079 +0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$47.7M -$4.09M -56,381 -8%
MMA
20
Miracle Mile Advisors
California
$47.2M -$5.87M -80,897 -11%
AllianceBernstein
21
AllianceBernstein
Tennessee
$41.5M -$2.77M -38,207 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$41.2M -$11.5M -158,116 -21%
BWA
23
Burt Wealth Advisors
Maryland
$39.2M +$1.65M +22,702 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$36.8M -$1.75M -24,144 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34.5M +$4.42M +60,913 +15%