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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
$389M -$31.2M -463,677 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M -$21.3M -317,716 -5%
BlackRock
3
BlackRock
New York
$346M -$13.9M -206,338 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$208M +$1.52M +22,623 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$159M -$14.4M -214,100 -8%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$150M -$19.9M -296,558 -11%
Ameriprise
7
Ameriprise
Minnesota
$111M -$11.5M -171,402 -9%
Charles Schwab
8
Charles Schwab
California
$104M -$303K -4,515 -0.3%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$101M +$11.7M +173,803 +12%
WBG
10
Wharton Business Group
Pennsylvania
$90M +$7.25M +107,884 +8%
SAM
11
Securian Asset Management
Minnesota
$89.2M +$6.84M +101,760 +8%
Wells Fargo
12
Wells Fargo
California
$80M +$7.34M +109,179 +9%
LPL Financial
13
LPL Financial
California
$74.6M -$5.91M -87,919 -7%
Jane Street
14
Jane Street
New York
$73.6M +$69.3M +1,031,659 +792%
Financial Engines Advisors
15
Financial Engines Advisors
California
$71.6M -$1.6M -23,784 -2%
UBS Group
16
UBS Group
Switzerland
$68.3M -$9.79M -145,626 -12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$56.8M -$5.54M -82,434 -8%
SEI Investments
18
SEI Investments
Pennsylvania
$45.9M -$9.58M -142,582 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$40M +$10.4M +154,279 +32%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$37.8M -$4.28M -63,753 -10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$33.1M +$805K +11,981 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$32.4M -$6.28M -93,523 -15%
BWA
23
Burt Wealth Advisors
Maryland
$32M -$2.51M -37,427 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$28.3M -$8.58M -127,641 -22%
Mariner
25
Mariner
Kansas
$25.2M +$4.75M +70,713 +22%