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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
$1.29B -$35.1M -381,914 -3%
Raymond James Financial
2
Raymond James Financial
Florida
$1.25B +$17.6M +191,453 +1%
Morgan Stanley
3
Morgan Stanley
New York
$1.18B -$458M -4,976,192 -28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$993M -$44.8M -487,302 -4%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$629M +$4.74M +51,463 +0.8%
LPL Financial
6
LPL Financial
California
$593M +$40.2M +437,145 +7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$513M -$27.6M -299,551 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$440M +$7.53M +81,787 +2%
BlackRock
9
BlackRock
New York
$427M -$13.9M -151,077 -3%
Wells Fargo
10
Wells Fargo
California
$343M -$15.2M -165,020 -4%
CCA
11
Catalyst Capital Advisors
New York
$334M -$17.8M -193,188 -5%
MRC
12
Millburn Ridgefield Corp
New York
$334M -$17.8M -193,188 -5%
UBS Group
13
UBS Group
Switzerland
$325M -$8.33M -90,537 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$322M -$38.3M -416,100 -11%
Ameriprise
15
Ameriprise
Minnesota
$272M +$41.6M +452,184 +19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$207M +$1.54M +16,746 +0.8%
Two Sigma Investments
17
Two Sigma Investments
New York
$204M +$145M +1,573,600 +265%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$201M +$41M +445,896 +26%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$179M +$6.56M +71,325 +4%
AssetMark Inc
20
AssetMark Inc
California
$164M +$9.5M +103,240 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$143M -$19.2M -208,595 -12%
SEI Investments
22
SEI Investments
Pennsylvania
$140M +$2.66M +28,920 +2%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$135M -$8.17M -88,782 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M -$8.32M -90,441 -6%
JIC
25
Johnson Investment Counsel
Ohio
$119M +$3.62M +39,367 +3%