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iShares MSCI EAFE Value ETF
77.99
USD
+0.02
0.03%
At close
Updated
Oct 9, 11:21 AM EDT
Pre-market
After hours
1 day
0.03%
5 days
-0.84%
1 month
-4.49%
3 months
0.21%
6 months
0.57%
Year to date
8.08%
1 year
15.11%
5 years
52.29%
10 years
68.41%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 251 |
WTB
251
Washington Trust Bank
Spokane,
Washington
| – | -$85K | -1,792 | Closed |
|
| 252 |
FNBT
252
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$73K | -1,555 | Closed |
|
| 253 |
253
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$66K | -1,400 | Closed |
|
| 254 |
BP
254
Ballentine Partners
Waltham,
Massachusetts
| – | -$62K | -1,316 | Closed |
|
| 255 |
CBT
255
Central Bank & Trust
Lexington,
Kentucky
| – | -$32K | -687 | Closed |
|
| 256 |
DADC
256
D.A. Davidson & Co
Great Falls,
Montana
| – | -$19K | -410 | Closed |
|
| 257 |
SF
257
Synovus Financial
Columbus,
Georgia
| – | -$8K | -160 | Closed |
|
| 258 |
258
AssetMark Inc
Concord,
California
| – | -$1K | -29 | Closed |
|