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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
$1.03B -$334M -7,493,522 -25%
Morgan Stanley
2
Morgan Stanley
New York
$384M -$93.6M -2,097,699 -20%
Wells Fargo
3
Wells Fargo
California
$336M -$164M -3,673,933 -33%
UBS Group
4
UBS Group
Switzerland
$304M -$92.9M -2,081,057 -24%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277M -$9.31M -208,563 -3%
NLI
6
Nippon Life Insurance
Japan
$243M
Citigroup
7
Citigroup
New York
$241M +$73.2M +1,641,080 +44%
Ameriprise
8
Ameriprise
Minnesota
$180M -$16.4M -366,523 -8%
State Street
9
State Street
Massachusetts
$156M -$29.1M -652,349 -16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$155M -$31.7M -710,920 -17%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$127M -$54.2M -1,215,688 -30%
Mariner
12
Mariner
Kansas
$126M -$26M -582,106 -17%
BIM
13
BlackRock Investment Management
Delaware
$121M +$17.2M +385,972 +17%
US Bancorp
14
US Bancorp
Minnesota
$114M -$13.1M -294,057 -10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$110M -$14.6M -326,828 -12%
CSIA
16
Charles Schwab Investment Advisory
California
$104M -$671K -15,040 -0.6%
SEI Investments
17
SEI Investments
Pennsylvania
$87.8M -$517K -11,595 -0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$80.8M -$34.5M -773,823 -30%
CFA
19
Carroll Financial Associates
North Carolina
$77.2M -$842K -18,860 -1%
SAM
20
Securian Asset Management
Minnesota
$76.7M +$13.1M +294,150 +21%
BA
21
BlackRock Advisors
Delaware
$74.1M -$4.75M -106,437 -6%
AF
22
Allworth Financial
California
$65.4M +$4.74M +106,137 +8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$65M -$643K -14,417 -1%
QI
24
QS Investors
New York
$63.5M +$3.8M +85,248 +6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$62.7M +$360K +8,076 +0.6%