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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Alesco Advisors
New York
$78.1M +$1.4M +27,371 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$71.4M +$8.6M +168,499 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$70.8M -$5.61M -109,874 -7%
PPA
29
Parametric Portfolio Associates
Washington
$70.3M +$262K +5,126 +0.4%
AssetMark Inc
30
AssetMark Inc
California
$68.6M +$681K +13,342 +1%
JC
31
JB Capital
Connecticut
$59M +$7.5M +146,829 +14%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$57.5M +$109K +2,141 +0.2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$56.5M +$17K +333 +0%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$56.3M +$4.48M +87,775 +9%
AI
35
Accredited Investors
Minnesota
$56.3M +$2.25M +43,995 +4%
Truist Financial
36
Truist Financial
North Carolina
$54.2M -$771K -15,098 -1%
SC
37
Savant Capital
Illinois
$53.5M +$3.37M +65,947 +7%
AL
38
Aspiriant LLC
California
$53.4M -$897K -17,574 -2%
RJA
39
Raymond James & Associates
Florida
$52.8M +$8.6M +168,539 +19%
DCM
40
Dupont Capital Management
Delaware
$52.2M +$14.9M +291,988 +39%
MC
41
McMorgan & Co
California
$50.9M +$913K +17,889 +2%
TAIM
42
TD Ameritrade Investment Management
Nebraska
$49.5M +$9.9M +193,982 +25%
JP Morgan Chase
43
JP Morgan Chase
New York
$46M +$3.23M +63,346 +7%
FSWA
44
Financial Synergies Wealth Advisors
Texas
$43.2M +$1.22M +23,811 +3%
Stifel Financial
45
Stifel Financial
Missouri
$41.7M +$12.9M +251,945 +44%
NA
46
NewEdge Advisors
Louisiana
$41.6M +$7.42M +145,415 +21%
KAS
47
Kestra Advisory Services
Texas
$39.5M +$3.82M +74,766 +11%
AI
48
Atria Investments
North Carolina
$38.9M -$792K -15,505 -2%
WP
49
WealthSource Partners
California
$38.7M +$2.41M +47,221 +7%
SCM
50
SCS Capital Management
Massachusetts
$37.4M -$766K -15,010 -2%