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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
$3.06B +$9.33M +127,633 +0.3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02B +$127M +1,731,554 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.31B +$356M +4,866,003 +38%
Morgan Stanley
4
Morgan Stanley
New York
$1.26B +$82.7M +1,131,153 +7%
RJA
5
Raymond James & Associates
Florida
$1.18B -$562M -7,685,562 -33%
BlackRock
6
BlackRock
New York
$756M +$1.34M +18,271 +0.2%
LPL Financial
7
LPL Financial
California
$605M -$14.9M -204,206 -2%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$459M +$59.7M +816,830 +15%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$398M +$17.3M +237,189 +5%
Ameriprise
10
Ameriprise
Minnesota
$363M +$8.51M +116,394 +2%
APF
11
Alaska Permanent Fund
Alaska
$351M +$345M +4,721,904 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$348M +$31.6M +432,897 +10%
Wells Fargo
13
Wells Fargo
California
$344M -$24.1M -329,835 -7%
UBS Group
14
UBS Group
Switzerland
$332M -$13.2M -180,502 -4%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$270M +$363K +4,965 +0.1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$255M -$19.5M -266,212 -7%
FCBT
17
First Citizens Bank & Trust
North Carolina
$240M -$1.02M -14,022 -0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$235M +$64.6M +883,786 +39%
Osaic Holdings
19
Osaic Holdings
Arizona
$234M -$6.84M -93,622 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$226M -$4.35M -59,547 -2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$214M -$13.7M -187,836 -6%
SEI Investments
22
SEI Investments
Pennsylvania
$212M -$5.57M -76,162 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$148M +$3.17M +43,323 +2%
AssetMark Inc
24
AssetMark Inc
California
$121M +$711K +9,724 +0.6%
US Bancorp
25
US Bancorp
Minnesota
$119M -$8.6M -117,683 -7%