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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
$2.68B -$422M -5,650,375 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.61B -$449M -6,021,990 -23%
Morgan Stanley
3
Morgan Stanley
New York
$1.39B +$216M +2,899,461 +19%
RJA
4
Raymond James & Associates
Florida
$1.25B +$9.1M +122,005 +0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.21B -$541M -7,247,829 -32%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$710M +$283M +3,797,883 +72%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$623M +$60.9M +816,465 +11%
BlackRock
8
BlackRock
New York
$607M -$133M -1,781,288 -19%
LPL Financial
9
LPL Financial
California
$470M -$116M -1,558,536 -21%
JP Morgan Chase
10
JP Morgan Chase
New York
$368M +$135M +1,808,316 +62%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$363M -$10.8M -144,080 -3%
Wells Fargo
12
Wells Fargo
California
$335M -$13.8M -184,445 -4%
Ameriprise
13
Ameriprise
Minnesota
$331M -$5.69M -76,264 -2%
UBS Group
14
UBS Group
Switzerland
$326M -$8.58M -114,959 -3%
APF
15
Alaska Permanent Fund
Alaska
$295M -$26.1M -350,067 -8%
CCA
16
Catalyst Capital Advisors
New York
$279M -$373K -4,999 -0.1%
MRC
17
Millburn Ridgefield Corp
New York
$279M -$373K -4,999 -0.1%
SEI Investments
18
SEI Investments
Pennsylvania
$218M -$3.95M -52,877 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$212M -$25.7M -344,134 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$203M -$13.4M -179,092 -6%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$188M -$3.04M -40,725 -2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$180M -$233M -3,117,736 -58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$171M +$2.76M +36,957 +2%
Cerity Partners
24
Cerity Partners
New York
$166M +$8.39M +112,455 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$150M -$242M -3,246,271 -63%