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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.47B -$2.12B -27,383,960 -46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B +$33.8M +436,945 +3%
US Bancorp
3
US Bancorp
Minnesota
$1.08B +$12.7M +163,954 +1%
LPL Financial
4
LPL Financial
California
$1.03B -$569M -7,354,790 -35%
JP Morgan Chase
5
JP Morgan Chase
New York
$828M -$200M -2,586,264 -19%
Bank of America
6
Bank of America
North Carolina
$733M -$59.7M -771,034 -7%
Morgan Stanley
7
Morgan Stanley
New York
$707M -$212M -2,733,544 -23%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$574M +$7.82M +101,027 +1%
DWM
9
Dynasty Wealth Management
Florida
$360M +$91.1M +1,177,014 +33%
Ameriprise
10
Ameriprise
Minnesota
$347M -$182M -2,347,381 -34%
AllianceBernstein
11
AllianceBernstein
Tennessee
$312M +$29.2M +376,934 +10%
AOI
12
Auto-Owners Insurance
Michigan
$303M -$48.4M -625,000 -14%
PAS
13
Park Avenue Securities
New York
$265M -$186M -2,400,228 -41%
UBS Group
14
UBS Group
Switzerland
$234M -$13.4M -173,590 -5%
RIG
15
RiverFront Investment Group
Virginia
$227M +$12.9M +166,318 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$221M -$11.8M -152,597 -5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$204M -$3.54M -45,663 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
$200M -$102M -1,322,045 -34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$185M -$21.7M -280,345 -10%
HC
20
Hamilton Capital
Ohio
$182M -$1.92M -24,860 -1%
Wells Fargo
21
Wells Fargo
California
$168M -$25.6M -330,784 -13%
SEIA
22
Signature Estate & Investment Advisors
California
$167M +$550K +7,099 +0.3%
OCA
23
OpenArc Corporate Advisory
Georgia
$167M +$54M +697,668 +47%
TCIIS
24
TIAA-CREF Individual & Institutional Services
New York
$166M -$6.71M -86,694 -4%
EWM
25
Empirical Wealth Management
Washington
$163M +$9.72M +125,480 +6%