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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
$1.64B +$72.5M +787,411 +5%
Bank of America
2
Bank of America
North Carolina
$1.32B -$159M -1,731,393 -11%
Raymond James Financial
3
Raymond James Financial
Florida
$1.23B -$11.5M -124,957 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B -$55.3M -601,253 -5%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$620M +$309M +3,352,591 +102%
LPL Financial
6
LPL Financial
California
$550M +$17.5M +190,680 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$539M -$38.3M -416,557 -7%
BlackRock
8
BlackRock
New York
$440M -$18.4M -199,879 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$431M +$10.4M +112,814 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$360M +$52.3M +568,565 +17%
Wells Fargo
11
Wells Fargo
California
$358M +$11.6M +126,544 +3%
CCA
12
Catalyst Capital Advisors
New York
$352M +$9.58M +104,095 +3%
MRC
13
Millburn Ridgefield Corp
New York
$352M +$9.58M +104,095 +3%
UBS Group
14
UBS Group
Switzerland
$333M -$28.5M -309,597 -8%
APF
15
Alaska Permanent Fund
Alaska
$270M -$164M -1,784,013 -38%
Ameriprise
16
Ameriprise
Minnesota
$229M +$21.6M +235,117 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$205M +$5.43M +59,001 +3%
Cerity Partners
18
Cerity Partners
New York
$204M +$7.69M +83,529 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$172M -$12.1M -130,975 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$162M +$8.39M +91,185 +6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$159M -$2.25M -24,403 -1%
AssetMark Inc
22
AssetMark Inc
California
$154M +$3.38M +36,685 +2%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$143M -$15.5M -168,187 -10%
SEI Investments
24
SEI Investments
Pennsylvania
$137M -$1.21M -13,180 -0.9%
Osaic Holdings
25
Osaic Holdings
Arizona
$134M -$395K -4,293 -0.3%