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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
$479M +$53.3M +1,015,085 +13%
Wells Fargo
2
Wells Fargo
California
$125M +$25.3M +482,867 +26%
Bank of America
3
Bank of America
North Carolina
$121M +$7.1M +135,314 +6%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$100M +$5.24M +99,829 +6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$89.4M -$973K -18,540 -1%
US Bancorp
6
US Bancorp
Minnesota
$74.7M +$5.6M +106,690 +8%
M&T Bank
7
M&T Bank
New York
$65M -$13.3M -253,630 -17%
Morgan Stanley
8
Morgan Stanley
New York
$48.4M +$1.64M +31,300 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$39M +$14.4M +273,987 +60%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33M +$2.08M +39,685 +7%
Truist Financial
11
Truist Financial
North Carolina
$32.8M +$1.11M +21,133 +4%
EA
12
Efficient Advisors
Ohio
$32.5M +$1.31M +24,892 +4%
SAS
13
Sage Advisory Services
Texas
$24.8M +$445K +8,489 +2%
MOACM
14
Mutual of America Capital Management
New York
$23.6M +$4.09M +77,955 +21%
F
15
FutureAdvisor
California
$23M +$4.28M +81,561 +23%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$19.1M +$1.04M +19,913 +6%
CWM
17
Cranbrook Wealth Management
Michigan
$16.9M +$1.02M +19,439 +7%
BCI
18
Brinker Capital Investments
Pennsylvania
$16.8M +$13.1M +248,910 +373%
TCM
19
TD Capital Management
Tennessee
$15.7M -$338K -6,444 -2%
UBS Group
20
UBS Group
Switzerland
$14.1M +$1.13M +21,487 +9%
Northern Trust
21
Northern Trust
Illinois
$13.3M -$5.5M -104,754 -30%
PAS
22
Park Avenue Securities
New York
$12.2M +$913K +17,399 +8%
Goldman Sachs
23
Goldman Sachs
New York
$11.6M -$716K -13,635 -6%
PA
24
Parkside Advisors
California
$11.4M +$832K +15,863 +8%
ZF
25
Zhang Financial
Michigan
$11.1M -$102K -1,948 -0.9%