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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
$358M +$11.6M +206,377 +3%
Bank of America
2
Bank of America
North Carolina
$79.5M +$12.2M +217,371 +19%
Wells Fargo
3
Wells Fargo
California
$77.9M +$11.8M +210,412 +18%
US Bancorp
4
US Bancorp
Minnesota
$75.8M +$12.8M +229,319 +21%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$75.3M +$1.64M +29,377 +2%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$69.9M +$5.24M +93,656 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$67M +$1.8M +32,113 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$66.2M +$4.1M +73,219 +7%
TAG
9
Tactical Allocation Group
Michigan
$43.4M +$4.36M +77,786 +11%
RIG
10
RiverFront Investment Group
Virginia
$42.2M +$490K +8,748 +1%
EA
11
Efficient Advisors
Ohio
$31.1M +$702K +12,530 +2%
Truist Financial
12
Truist Financial
North Carolina
$27.5M +$7.84M +140,021 +41%
Morgan Stanley
13
Morgan Stanley
New York
$27.5M +$4.05M +72,250 +18%
ACH
14
Axis Capital Holdings
$24.5M
UCFA
15
United Capital Financial Advisors
Texas
$24.1M +$983K +17,547 +4%
PIA
16
Peachtree Investment Advisors
Georgia
$16.9M +$16.6M +295,602 New
Northern Trust
17
Northern Trust
Illinois
$16.8M +$2.81M +50,273 +21%
LW
18
Linscomb Wealth
Texas
$16.6M +$3.03M +54,045 +23%
U
19
UBS
Switzerland
$16.6M +$4.39M +78,442 +37%
SMA
20
Simply Money Advisors
Ohio
$15.5M -$12.1M -216,056 -44%
MWM
21
Merriman Wealth Management
Washington
$15.4M -$29K -518 -0.2%
ACM
22
Ashford Capital Management
Delaware
$15.3M +$1.87M +33,345 +14%
CWM
23
Cranbrook Wealth Management
Michigan
$15.2M +$14.8M +265,046 New
TCM
24
TD Capital Management
Tennessee
$14.9M -$483K -8,628 -3%
BTS
25
BB&T Securities
Virginia
$14.9M +$89.8K +1,604 +7%