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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
$1.48B -$468M -5,101,982 -23%
Bank of America
2
Bank of America
North Carolina
$1.4B -$42.1M -458,835 -3%
Raymond James Financial
3
Raymond James Financial
Florida
$1.18B +$1.22B +13,248,544 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B -$228M -2,481,409 -18%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$548M -$342M -3,729,079 -38%
LPL Financial
6
LPL Financial
California
$505M +$30.1M +328,291 +6%
BlackRock
7
BlackRock
New York
$435M -$27.8M -303,569 -6%
APF
8
Alaska Permanent Fund
Alaska
$418M +$401K +4,375 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$399M -$25M -272,796 -6%
UBS Group
10
UBS Group
Switzerland
$343M +$2.19M +23,863 +0.6%
Wells Fargo
11
Wells Fargo
California
$328M -$7.2M -78,506 -2%
CCA
12
Catalyst Capital Advisors
New York
$324M +$16.6M +180,849 +5%
MRC
13
Millburn Ridgefield Corp
New York
$324M +$16.6M +180,849 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$291M -$19.2M -209,097 -6%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$290M +$6.2M +67,611 +2%
Ameriprise
16
Ameriprise
Minnesota
$196M -$9.55M -104,079 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$189M -$3.01M -32,830 -2%
Cerity Partners
18
Cerity Partners
New York
$186M -$3.2M -34,835 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$174M -$8.59M -93,659 -5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$153M -$9.47M -103,265 -6%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$151M -$20.7M -225,475 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$145M -$5.13M -55,901 -3%
AssetMark Inc
23
AssetMark Inc
California
$143M +$942K +10,270 +0.6%
SEI Investments
24
SEI Investments
Pennsylvania
$131M -$3.64M -39,683 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$125M +$7.89M +85,973 +6%