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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
$1.78B -$104M -1,266,606 -6%
RJA
2
Raymond James & Associates
Florida
$1.35B +$12.1M +146,632 +0.9%
Bank of America
3
Bank of America
North Carolina
$1.34B -$108M -1,314,764 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B -$220M -2,668,620 -16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$824M +$25.1M +304,684 +3%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$504M +$306M +3,710,811 +162%
JP Morgan Chase
7
JP Morgan Chase
New York
$479M +$134M +1,627,815 +40%
BlackRock
8
BlackRock
New York
$438M -$24.9M -302,327 -5%
LPL Financial
9
LPL Financial
California
$421M -$32.9M -398,949 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$417M -$117M -1,418,917 -22%
APF
11
Alaska Permanent Fund
Alaska
$416M +$68.4M +830,134 +21%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$356M -$15.8M -192,056 -4%
UBS Group
13
UBS Group
Switzerland
$329M -$12.1M -147,007 -4%
Wells Fargo
14
Wells Fargo
California
$323M -$15.3M -185,379 -5%
CCA
15
Catalyst Capital Advisors
New York
$307M +$15M +182,050 +5%
MRC
16
Millburn Ridgefield Corp
New York
$307M +$15M +182,050 +5%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$269M +$2.61M +31,625 +1%
Ameriprise
18
Ameriprise
Minnesota
$215M -$5.27M -64,006 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$195M -$8.2M -99,573 -4%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$182M -$54.3M -659,317 -23%
Cerity Partners
21
Cerity Partners
New York
$178M +$1.9M +23,040 +1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$177M -$42.9M -521,201 -20%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$155M -$4.24M -51,449 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$147M -$7.9M -95,898 -5%
AssetMark Inc
25
AssetMark Inc
California
$134M +$1.85M +22,436 +1%