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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
$2.89B -$91.6M -1,228,836 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B +$675M +9,059,409 +52%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.65B -$333M -4,461,395 -16%
RJA
4
Raymond James & Associates
Florida
$1.16B +$3.61M +48,389 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.08B -$150M -2,013,679 -12%
BlackRock
6
BlackRock
New York
$692M -$45.4M -608,469 -6%
LPL Financial
7
LPL Financial
California
$549M -$41.6M -557,935 -7%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$519M +$74.6M +1,000,764 +16%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$392M +$4.84M +64,876 +1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$384M +$139M +1,867,739 +54%
Osaic Holdings
11
Osaic Holdings
Arizona
$374M +$151M +2,023,343 +64%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$348M +$9.47M +126,963 +3%
Wells Fargo
13
Wells Fargo
California
$324M -$11M -147,863 -3%
Ameriprise
14
Ameriprise
Minnesota
$312M -$42.3M -567,889 -12%
UBS Group
15
UBS Group
Switzerland
$311M -$12.8M -171,627 -4%
APF
16
Alaska Permanent Fund
Alaska
$299M -$44.1M -591,555 -13%
CCA
17
Catalyst Capital Advisors
New York
$259M +$267M +3,582,132 New
MRC
18
Millburn Ridgefield Corp
New York
$259M +$267M +3,582,132 New
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$247M +$254M +3,412,032 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$222M +$14.1M +188,910 +7%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$215M -$49.8M -667,824 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$211M -$18.6M -248,874 -8%
SEI Investments
23
SEI Investments
Pennsylvania
$206M -$393K -5,275 -0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$201M -$19.7M -264,805 -9%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$178M +$164M +2,193,948 +838%