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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
$383M +$22.1M +391,081 +6%
Wells Fargo
2
Wells Fargo
California
$90.1M +$11.5M +203,073 +15%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$78.2M +$7.77M +137,545 +11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$76.7M +$837K +14,823 +1%
US Bancorp
5
US Bancorp
Minnesota
$75.3M -$949K -16,796 -1%
Bank of America
6
Bank of America
North Carolina
$66.8M -$13M -229,910 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$63.3M -$3.29M -58,255 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47.1M -$19.9M -353,125 -30%
RIG
9
RiverFront Investment Group
Virginia
$43.7M +$1.24M +21,898 +3%
EA
10
Efficient Advisors
Ohio
$32.3M +$1.04M +18,358 +3%
Truist Financial
11
Truist Financial
North Carolina
$30.8M +$3.09M +54,704 +11%
Morgan Stanley
12
Morgan Stanley
New York
$30M +$2.26M +39,996 +8%
UCFA
13
United Capital Financial Advisors
Texas
$25.2M +$962K +17,030 +4%
ACH
14
Axis Capital Holdings
$24.9M +$213K +3,771 +0.9%
Northern Trust
15
Northern Trust
Illinois
$22.8M +$5.77M +102,159 +35%
TAG
16
Tactical Allocation Group
Michigan
$21.6M -$21.6M -382,602 -50%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M +$4.5M +79,612 +31%
LW
18
Linscomb Wealth
Texas
$18.4M +$1.6M +28,376 +10%
PIA
19
Peachtree Investment Advisors
Georgia
$17M +$25.1K +445 +0.2%
SMA
20
Simply Money Advisors
Ohio
$16.3M +$667K +11,811 +4%
BTS
21
BB&T Securities
Virginia
$16.2M +$113K +2,001 +8%
TCM
22
TD Capital Management
Tennessee
$16.1M +$1M +17,715 +7%
U
23
UBS
Switzerland
$16M -$649K -11,483 -4%
CWM
24
Cranbrook Wealth Management
Michigan
$15.7M +$382K +6,768 +3%
IFA
25
Interactive Financial Advisors
Illinois
$13M +$62.2K +1,101 +0.5%