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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
$2.17B -$438M -6,661,136 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M +$80.1M +1,216,292 +16%
BlackRock
3
BlackRock
New York
$335M -$10.6M -161,438 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$295M +$28.6M +434,479 +11%
Morgan Stanley
5
Morgan Stanley
New York
$235M +$44.1M +669,787 +24%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$172M +$25.6M +389,468 +18%
BL
7
Balentine LLC
Georgia
$149M +$145M +2,209,854 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$144M -$1.37M -20,879 -1%
WBG
9
Wharton Business Group
Pennsylvania
$107M -$2.41M -36,665 -2%
SAM
10
Securian Asset Management
Minnesota
$88.6M -$5.46M -82,961 -6%
Financial Engines Advisors
11
Financial Engines Advisors
California
$73.4M +$2.72M +41,292 +4%
Ameriprise
12
Ameriprise
Minnesota
$66.2M -$10.5M -159,522 -14%
SEI Investments
13
SEI Investments
Pennsylvania
$63.8M +$2.55M +38,736 +4%
LPL Financial
14
LPL Financial
California
$60.3M -$7.12M -108,110 -11%
Wells Fargo
15
Wells Fargo
California
$56.9M -$4.82M -73,211 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$53.6M +$4.59M +69,675 +10%
UBS Group
17
UBS Group
Switzerland
$52.2M -$9.57M -145,327 -16%
Osaic Holdings
18
Osaic Holdings
Arizona
$35.1M +$3.52M +53,402 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$32.5M -$317K -4,815 -1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$30.7M -$526K -7,988 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$28.9M -$788K -11,968 -3%
BCM
22
Brookstone Capital Management
Illinois
$26.6M +$639K +9,710 +3%
Charles Schwab
23
Charles Schwab
California
$24.9M -$552K -8,389 -2%
HI
24
Horizon Investments
North Carolina
$24.8M +$23.1M +351,598 +2,419%
AAS
25
Avantax Advisory Services
Texas
$24.2M +$1.41M +21,457 +6%