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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
$1.62B +$15.1M +205,435 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$738M -$63.3M -859,458 -8%
BlackRock
3
BlackRock
New York
$291M -$5.66M -76,910 -2%
Morgan Stanley
4
Morgan Stanley
New York
$150M +$1.11M +15,038 +0.7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$121M -$23.3M -316,724 -16%
WBG
6
Wharton Business Group
Pennsylvania
$118M +$32.3M +438,796 +36%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$89.8M -$4.61M -62,616 -5%
Financial Engines Advisors
8
Financial Engines Advisors
California
$68.3M +$522K +7,088 +0.7%
LPL Financial
9
LPL Financial
California
$66.5M -$3.28M -44,632 -5%
SAM
10
Securian Asset Management
Minnesota
$59M -$12M -163,429 -16%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$49.2M -$15.9M -216,336 -24%
Wells Fargo
12
Wells Fargo
California
$43.7M -$802K -10,903 -2%
UBS Group
13
UBS Group
Switzerland
$42.6M +$454K +6,175 +1%
SEI Investments
14
SEI Investments
Pennsylvania
$40.8M -$2.18M -29,563 -5%
Ameriprise
15
Ameriprise
Minnesota
$35.5M -$1.53M -20,817 -4%
Raymond James Financial
16
Raymond James Financial
Florida
$29.2M +$30.4M +412,617 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$29.1M +$2.63M +35,735 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27M +$281K +3,823 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$23.7M -$259K -3,522 -1%
Amundi
20
Amundi
France
$21.3M -$633K -8,600 -3%
BWA
21
Burt Wealth Advisors
Maryland
$20.1M -$208K -2,829 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$20M -$13.8M -187,601 -40%
BCM
23
Brookstone Capital Management
Illinois
$18.9M -$1.42M -19,294 -7%
US Bancorp
24
US Bancorp
Minnesota
$17.3M -$672K -9,137 -4%
AssetMark Inc
25
AssetMark Inc
California
$14.6M +$110K +1,495 +0.7%