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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
$2.08B +$62.1M +924,313 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$803M +$166M +2,464,925 +25%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$327M +$16M +237,514 +5%
BlackRock
4
BlackRock
New York
$324M -$9M -133,969 -3%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$228M +$34M +506,040 +17%
Morgan Stanley
6
Morgan Stanley
New York
$223M -$1.43M -21,222 -0.6%
BL
7
Balentine LLC
Georgia
$152M +$3.47M +51,690 +2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$136M -$3.27M -48,618 -2%
WBG
9
Wharton Business Group
Pennsylvania
$105M +$5.06M +75,270 +5%
SAM
10
Securian Asset Management
Minnesota
$76.2M -$658K -9,800 -0.8%
Financial Engines Advisors
11
Financial Engines Advisors
California
$65.5M -$1.9M -28,303 -3%
Ameriprise
12
Ameriprise
Minnesota
$64.5M +$2.21M +32,923 +3%
LPL Financial
13
LPL Financial
California
$60.4M +$1.23M +18,318 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$59.9M +$13K +193 +0%
Wells Fargo
15
Wells Fargo
California
$50M -$3.31M -49,349 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$48.1M -$3.51M -52,324 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45.5M +$14.3M +212,371 +44%
UBS Group
18
UBS Group
Switzerland
$43.6M -$945K -14,063 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$34.2M +$8.54M +127,148 +32%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$32.3M -$70.2K -1,045 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31M +$31.9M +474,690 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$30.8M +$344K +5,119 +1%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$29M +$29.8M +444,115 New
HI
24
Horizon Investments
North Carolina
$25.2M +$1.06M +15,827 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$24.9M -$2.9M -43,179 -10%