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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
$955M -$130M -2,783,796 -12%
Morgan Stanley
2
Morgan Stanley
New York
$347M -$57.6M -1,229,692 -14%
Wells Fargo
3
Wells Fargo
California
$343M -$11.4M -242,456 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315M +$21.8M +465,467 +8%
UBS Group
5
UBS Group
Switzerland
$284M -$36.5M -780,162 -12%
BlackRock
6
BlackRock
New York
$269M +$241M +5,150,501 +1,082%
NLI
7
Nippon Life Insurance
Japan
$257M
Citigroup
8
Citigroup
New York
$170M -$82.8M -1,767,617 -33%
State Street
9
State Street
Massachusetts
$166M +$1.77M +37,862 +1%
Ameriprise
10
Ameriprise
Minnesota
$159M -$30.3M -647,226 -16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$148M -$16.1M -343,500 -10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$129M -$5.15M -109,957 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$122M +$4.97M +106,135 +4%
US Bancorp
14
US Bancorp
Minnesota
$112M -$7.49M -159,911 -6%
CSIA
15
Charles Schwab Investment Advisory
California
$108M -$1.21M -25,930 -1%
Mariner
16
Mariner
Kansas
$107M -$25.3M -540,789 -19%
SAM
17
Securian Asset Management
Minnesota
$83.6M +$2.64M +56,390 +3%
CFA
18
Carroll Financial Associates
North Carolina
$81.8M +$300K +6,416 +0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$76.5M -$8.56M -182,729 -10%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$71.3M +$2.66M +56,818 +4%
QI
21
QS Investors
New York
$68.8M +$1.73M +36,848 +3%
SEI Investments
22
SEI Investments
Pennsylvania
$68.3M -$23.8M -509,157 -26%
Allianz Asset Management
23
Allianz Asset Management
Germany
$66.2M -$515 -11 -0%
UCFA
24
United Capital Financial Advisors
Texas
$49.8M -$4.29M -91,590 -8%
AIM
25
Astor Investment Management
Illinois
$49.6M -$541K -11,554 -1%