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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$329M +$17.4M +335,685 +6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$70.1M -$2.09M -40,157 -3%
Bank of America
3
Bank of America
North Carolina
$63.8M +$4.06M +78,043 +7%
Wells Fargo
4
Wells Fargo
California
$62.6M +$3.48M +66,990 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62M -$10.5M -202,029 -15%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$61.3M +$9.74M +187,409 +20%
US Bancorp
7
US Bancorp
Minnesota
$59.6M +$8.71M +167,640 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$59M -$3.81M -73,373 -6%
RIG
9
RiverFront Investment Group
Virginia
$39.6M +$44.1K +848 +0.1%
TAG
10
Tactical Allocation Group
Michigan
$37M -$4.03M -77,573 -10%
EA
11
Efficient Advisors
Ohio
$28.9M +$1.03M +19,755 +4%
SMA
12
Simply Money Advisors
Ohio
$26.5M +$3.74M +71,875 +17%
ACH
13
Axis Capital Holdings
$23.3M +$347K +6,673 +2%
Morgan Stanley
14
Morgan Stanley
New York
$22.2M +$2.77M +53,224 +15%
UCFA
15
United Capital Financial Advisors
Texas
$21.9M +$1.46M +28,153 +8%
Truist Financial
16
Truist Financial
North Carolina
$18.5M +$4.43M +85,136 +33%
TCM
17
TD Capital Management
Tennessee
$14.7M +$351K +6,748 +3%
MWM
18
Merriman Wealth Management
Washington
$14.7M +$14M +269,540 New
Axa
19
Axa
France
$13.9M
BTS
20
BB&T Securities
Virginia
$13.3M +$73.8K +1,419 +6%
Northern Trust
21
Northern Trust
Illinois
$13.2M +$149K +2,872 +1%
LW
22
Linscomb Wealth
Texas
$12.9M +$3.69M +71,063 +43%
ACM
23
Ashford Capital Management
Delaware
$12.7M +$1.38M +26,537 +13%
IFA
24
Interactive Financial Advisors
Illinois
$12.1M +$589K +11,331 +5%
U
25
UBS
Switzerland
$11.5M +$2.98M +57,389 +37%