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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
$2.09B -$82.8M -1,200,043 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M +$61.7M +894,801 +10%
BlackRock
3
BlackRock
New York
$344M +$10.4M +150,430 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$322M +$28.4M +411,328 +9%
Morgan Stanley
5
Morgan Stanley
New York
$232M -$2.34M -33,869 -1%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$202M +$30.7M +445,926 +18%
BL
7
Balentine LLC
Georgia
$154M +$4.73M +68,662 +3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$144M +$259K +3,761 +0.2%
WBG
9
Wharton Business Group
Pennsylvania
$103M -$4.05M -58,667 -4%
SAM
10
Securian Asset Management
Minnesota
$79.5M -$9.11M -132,133 -10%
Financial Engines Advisors
11
Financial Engines Advisors
California
$69.7M -$3.66M -53,061 -5%
Ameriprise
12
Ameriprise
Minnesota
$64.5M -$1.53M -22,246 -2%
SEI Investments
13
SEI Investments
Pennsylvania
$61.9M -$1.74M -25,280 -3%
LPL Financial
14
LPL Financial
California
$61.3M +$1.13M +16,399 +2%
Wells Fargo
15
Wells Fargo
California
$55.1M -$1.75M -25,375 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$53.3M -$226K -3,280 -0.4%
UBS Group
17
UBS Group
Switzerland
$46M -$6.21M -90,008 -12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$33.5M +$1.07M +15,496 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32.7M +$10.3M +148,839 +44%
AllianceBernstein
20
AllianceBernstein
Tennessee
$31.5M +$849K +12,318 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$28.7M -$149K -2,160 -0.5%
Osaic Holdings
22
Osaic Holdings
Arizona
$26.8M -$8.4M -121,856 -23%
BCM
23
Brookstone Capital Management
Illinois
$25.3M -$31.2K -452 -0.1%
AAS
24
Avantax Advisory Services
Texas
$25.2M +$1.05M +15,214 +4%
HI
25
Horizon Investments
North Carolina
$25M +$263K +3,810 +1%