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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
$1.75B -$476M -6,441,117 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$866M -$43.1M -584,219 -5%
BlackRock
3
BlackRock
New York
$321M -$28.2M -382,111 -8%
Morgan Stanley
4
Morgan Stanley
New York
$161M -$3.05M -41,249 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$155M -$5.99M -81,162 -4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$102M -$17.1M -231,717 -15%
WBG
7
Wharton Business Group
Pennsylvania
$94.3M -$29.6M -400,195 -25%
SAM
8
Securian Asset Management
Minnesota
$76.5M -$4.82M -65,300 -6%
LPL Financial
9
LPL Financial
California
$75.6M +$11.5M +156,376 +19%
Financial Engines Advisors
10
Financial Engines Advisors
California
$73.5M -$1.1M -14,918 -2%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$69.8M -$8.69M -117,720 -11%
Jane Street
12
Jane Street
New York
$66.6M +$32.2M +436,013 +101%
Wells Fargo
13
Wells Fargo
California
$48.2M -$3.1M -41,944 -6%
SEI Investments
14
SEI Investments
Pennsylvania
$46.5M -$19.7M -266,613 -31%
UBS Group
15
UBS Group
Switzerland
$45.8M +$1.88M +25,457 +4%
Ameriprise
16
Ameriprise
Minnesota
$40.1M -$7.98M -108,023 -17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$36M -$1.11M -15,080 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29M -$2.71M -36,742 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$28.9M -$5.79M -78,405 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$26M -$1.29M -17,476 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$23.6M -$937K -12,683 -4%
Amundi
22
Amundi
France
$23.4M +$2.2M +29,800 +11%
BWA
23
Burt Wealth Advisors
Maryland
$22M +$124K +1,682 +0.6%
BCM
24
Brookstone Capital Management
Illinois
$22M -$79.3K -1,074 -0.4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$21.7M -$322K -4,363 -2%