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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
$407M +$17.5M +296,884 +4%
Wells Fargo
2
Wells Fargo
California
$94.6M +$3.01M +51,064 +3%
Bank of America
3
Bank of America
North Carolina
$91.8M +$24.1M +407,615 +35%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$85.6M +$6.04M +102,295 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$80.5M +$2.46M +41,765 +3%
US Bancorp
6
US Bancorp
Minnesota
$76.2M -$387K -6,562 -0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$69.1M +$21.3M +361,309 +44%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$63.6M -$791K -13,400 -1%
SCM
9
SCS Capital Management
Massachusetts
$58.3M +$58.7M +995,278 New
Morgan Stanley
10
Morgan Stanley
New York
$35.7M +$5.25M +88,993 +17%
Truist Financial
11
Truist Financial
North Carolina
$32.8M +$1.48M +25,001 +5%
EA
12
Efficient Advisors
Ohio
$31.6M -$1.25M -21,227 -4%
RIG
13
RiverFront Investment Group
Virginia
$26.6M -$18M -305,783 -40%
SAS
14
Sage Advisory Services
Texas
$26.4M +$26.6M +450,147 New
ACH
15
Axis Capital Holdings
$25.3M
UCFA
16
United Capital Financial Advisors
Texas
$23.9M -$1.74M -29,407 -7%
TCM
17
TD Capital Management
Tennessee
$21.2M +$4.87M +82,470 +30%
LW
18
Linscomb Wealth
Texas
$20.9M +$2.21M +37,370 +12%
Northern Trust
19
Northern Trust
Illinois
$20.8M -$2.34M -39,599 -10%
TAG
20
Tactical Allocation Group
Michigan
$20.6M -$1.44M -24,356 -6%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$20.3M +$734K +12,435 +4%
SMA
22
Simply Money Advisors
Ohio
$18.6M +$2.02M +34,241 +12%
U
23
UBS
Switzerland
$18M +$1.75M +29,619 +11%
PIA
24
Peachtree Investment Advisors
Georgia
$17.5M +$163K +2,770 +0.9%
BTS
25
BB&T Securities
Virginia
$16.2M -$22.1K -375 -1%