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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
$2.11B -$99M -1,423,170 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$942M -$34.9M -501,308 -4%
BlackRock
3
BlackRock
New York
$324M -$20.9M -299,980 -6%
Jane Street
4
Jane Street
New York
$196M +$191M +2,748,819 +17,866%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$166M -$198M -2,844,333 -55%
Morgan Stanley
6
Morgan Stanley
New York
$164M -$7.57M -108,845 -4%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$133M -$3.12M -44,852 -2%
WBG
8
Wharton Business Group
Pennsylvania
$115M -$26.6M -382,050 -19%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$95M -$185M -2,662,263 -67%
SAM
10
Securian Asset Management
Minnesota
$78.9M -$890K -12,800 -1%
Financial Engines Advisors
11
Financial Engines Advisors
California
$70.3M -$2.14M -30,828 -3%
SEI Investments
12
SEI Investments
Pennsylvania
$63.1M +$669K +9,621 +1%
LPL Financial
13
LPL Financial
California
$60.9M -$2.81M -40,323 -4%
Ameriprise
14
Ameriprise
Minnesota
$57.2M -$11.4M -163,977 -17%
Wells Fargo
15
Wells Fargo
California
$48.5M -$2.93M -42,181 -6%
UBS Group
16
UBS Group
Switzerland
$45.2M +$2.89M +41,533 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$35.3M +$172K +2,472 +0.5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$32.6M -$359K -5,155 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.6M -$14.5M -207,955 -34%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$25.3M -$1.26M -18,139 -5%
HI
21
Horizon Investments
North Carolina
$25.1M +$24.1K +347 +0.1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$23.3M -$2.32M -33,399 -9%
BWA
23
Burt Wealth Advisors
Maryland
$21.4M +$2.15M +30,846 +11%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$21.2M +$12.5M +179,211 +150%
BCM
25
Brookstone Capital Management
Illinois
$20.6M -$1.02M -14,610 -5%