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iShares MSCI USA Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.23B -$26.3M -358,692 -1%
Bank of America
2
Bank of America
North Carolina
$1.5B +$64.6M +882,641 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B +$581M +7,930,452 +119%
Morgan Stanley
4
Morgan Stanley
New York
$988M -$5.65M -77,134 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$892M -$31.9M -436,249 -3%
BlackRock
6
BlackRock
New York
$777M +$43.4M +593,388 +6%
LPL Financial
7
LPL Financial
California
$532M +$2.93M +39,984 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$353M -$15.6M -212,940 -4%
UBS Group
9
UBS Group
Switzerland
$350M -$22.7M -310,022 -6%
Wells Fargo
10
Wells Fargo
California
$339M -$28.1M -383,793 -7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$331M -$14.8M -202,775 -4%
AC
12
Allstate Corporation
Illinois
$304M +$317M +4,325,400 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$271M +$8.23M +112,393 +3%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$227M +$19.6M +268,265 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$219M -$6.13M -83,783 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$211M -$14.5M -198,206 -6%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$209M -$931K -12,721 -0.4%
SEI Investments
18
SEI Investments
Pennsylvania
$204M -$16.6M -226,744 -7%
Osaic Holdings
19
Osaic Holdings
Arizona
$179M -$21.7M -296,425 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$145M -$17.2M -235,435 -10%
US Bancorp
21
US Bancorp
Minnesota
$134M -$9.3M -127,100 -6%
BCM
22
Brookstone Capital Management
Illinois
$122M +$5.95M +81,227 +5%
CPO
23
Cerity Partners OCIO
New York
$121M -$990K -13,519 -0.8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$112M +$6.96M +95,094 +6%
SAM
25
Securian Asset Management
Minnesota
$110M +$3.34M +45,655 +3%