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iShares MSCI USA Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.38B +$140M +3,034,968 +11%
Wells Fargo
2
Wells Fargo
California
$505M -$59.1M -1,277,981 -10%
Morgan Stanley
3
Morgan Stanley
New York
$481M -$69.2M -1,495,837 -12%
UBS Group
4
UBS Group
Switzerland
$400M +$28M +604,152 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288M +$10.1M +218,421 +4%
NLI
6
Nippon Life Insurance
Japan
$244M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$213M -$10.8M -233,763 -5%
SAS
8
Sage Advisory Services
Texas
$202M -$1.08M -23,267 -0.5%
Ameriprise
9
Ameriprise
Minnesota
$196M -$44.1M -951,903 -18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$188M +$76M +1,642,781 +66%
State Street
11
State Street
Massachusetts
$186M +$22.7M +489,984 +14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$183M +$19.7M +426,174 +12%
Citigroup
13
Citigroup
New York
$168M +$63.2M +1,365,300 +59%
Mariner
14
Mariner
Kansas
$153M +$93.8M +2,027,901 +151%
US Bancorp
15
US Bancorp
Minnesota
$128M +$16.8M +362,349 +15%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$126M -$35.7M -771,750 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$119M +$88.5M +1,912,030 +270%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$116M +$9.69M +209,372 +9%
CSIA
19
Charles Schwab Investment Advisory
California
$105M -$677K -14,631 -0.6%
BIM
20
BlackRock Investment Management
Delaware
$104M +$71.2M +1,538,441 +205%
SEI Investments
21
SEI Investments
Pennsylvania
$88.7M +$7.17M +155,006 +9%
FA
22
FDx Advisors
Illinois
$80.9M +$5.51M +119,091 +7%
BA
23
BlackRock Advisors
Delaware
$79.3M +$48.7M +1,052,347 +152%
CFA
24
Carroll Financial Associates
North Carolina
$78.4M +$1.81M +39,122 +2%
RJA
25
Raymond James & Associates
Florida
$70.7M +$13.3M +286,338 +23%