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iShares MSCI USA Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.88B +$382M +4,737,966 +27%
Bank of America
2
Bank of America
North Carolina
$1.45B -$1.37B -17,006,068 -50%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.44B -$276M -3,423,674 -17%
RJA
4
Raymond James & Associates
Florida
$1.33B -$10.6M -131,696 -0.8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$795M +$33M +409,462 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$534M -$734M -9,097,065 -59%
BlackRock
7
BlackRock
New York
$462M -$182M -2,254,636 -29%
LPL Financial
8
LPL Financial
California
$452M -$49.7M -616,146 -10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$371M -$18M -222,986 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$341M -$52M -645,021 -14%
UBS Group
11
UBS Group
Switzerland
$340M -$9.51M -117,805 -3%
Wells Fargo
12
Wells Fargo
California
$337M -$21.6M -267,604 -6%
APF
13
Alaska Permanent Fund
Alaska
$330M +$13.5M +167,538 +4%
CCA
14
Catalyst Capital Advisors
New York
$291M -$8.11M -100,476 -3%
MRC
15
Millburn Ridgefield Corp
New York
$291M -$8.11M -100,476 -3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$265M +$61M +755,493 +31%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$236M -$417M -5,164,413 -65%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$220M -$7.57M -93,881 -3%
Ameriprise
19
Ameriprise
Minnesota
$219M -$130M -1,616,641 -38%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$202M -$14.7M -181,654 -7%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$191M -$1.17M -14,514 -0.6%
Cerity Partners
22
Cerity Partners
New York
$175M -$3.1M -38,359 -2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$158M +$112M +1,384,833 +271%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$154M -$28.7M -355,302 -16%
AssetMark Inc
25
AssetMark Inc
California
$131M -$4.73M -58,600 -4%