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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
$408M +$29.4M +515,016 +7%
Wells Fargo
2
Wells Fargo
California
$99.2M +$11.3M +198,861 +12%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$90M +$10.5M +184,747 +13%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$88.1M +$13.5M +237,345 +17%
Bank of America
5
Bank of America
North Carolina
$81.5M -$4.37M -76,636 -5%
US Bancorp
6
US Bancorp
Minnesota
$69.2M -$2.01M -35,247 -3%
M&T Bank
7
M&T Bank
New York
$62.8M +$65.3M +1,144,942 +27,891%
SCM
8
SCS Capital Management
Massachusetts
$55.6M +$1.24M +21,705 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$43.3M -$16.8M -293,752 -27%
Morgan Stanley
10
Morgan Stanley
New York
$39.3M +$6.2M +108,651 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.2M -$27.4M -481,146 -41%
Truist Financial
12
Truist Financial
North Carolina
$33.3M +$2.76M +48,357 +9%
EA
13
Efficient Advisors
Ohio
$30.5M +$1.04M +18,162 +3%
RIG
14
RiverFront Investment Group
Virginia
$25.5M +$692K +12,135 +3%
SAS
15
Sage Advisory Services
Texas
$23.3M -$1.31M -22,970 -5%
U
16
UBS
Switzerland
$21.7M +$5.07M +88,955 +29%
Northern Trust
17
Northern Trust
Illinois
$20.6M +$1.25M +21,891 +6%
LW
18
Linscomb Wealth
Texas
$20.5M +$1.03M +17,995 +5%
UCFA
19
United Capital Financial Advisors
Texas
$19.4M -$3.06M -53,714 -13%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M +$216K +3,786 +1%
MOACM
21
Mutual of America Capital Management
New York
$17M +$2.64M +46,298 +17%
TCM
22
TD Capital Management
Tennessee
$17M -$2.92M -51,185 -14%
CWM
23
Cranbrook Wealth Management
Michigan
$15.5M +$548K +9,616 +4%
BTS
24
BB&T Securities
Virginia
$15.3M +$14K +246 +0.9%
PIA
25
Peachtree Investment Advisors
Georgia
$14.3M -$2.08M -36,496 -12%