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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
$495M +$26.6M +481,639 +5%
Bank of America
2
Bank of America
North Carolina
$142M +$23.6M +427,247 +19%
Wells Fargo
3
Wells Fargo
California
$129M +$6.6M +119,668 +5%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$103M +$5.12M +92,768 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$84.3M -$3.73M -67,519 -4%
US Bancorp
6
US Bancorp
Minnesota
$76.5M +$3.3M +59,758 +4%
M&T Bank
7
M&T Bank
New York
$65.6M +$1.77M +32,145 +3%
Morgan Stanley
8
Morgan Stanley
New York
$51.1M +$3.8M +68,796 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$39.3M +$1.02M +18,525 +3%
Truist Financial
10
Truist Financial
North Carolina
$33M +$734K +13,304 +2%
EA
11
Efficient Advisors
Ohio
$32M +$45.4K +823 +0.1%
F
12
FutureAdvisor
California
$26.7M +$4.2M +76,177 +18%
MOACM
13
Mutual of America Capital Management
New York
$23.9M +$750K +13,584 +3%
Jane Street
14
Jane Street
New York
$22.4M +$23.6M +428,150 New
CS
15
Credit Suisse
Switzerland
$20.8M +$18.6M +336,433 +547%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$20.8M +$2.07M +37,565 +10%
BCI
17
Brinker Capital Investments
Pennsylvania
$16.9M +$436K +7,898 +3%
CWM
18
Cranbrook Wealth Management
Michigan
$16.8M +$282K +5,103 +2%
UBS Group
19
UBS Group
Switzerland
$16.1M +$2.38M +43,077 +16%
RJA
20
Raymond James & Associates
Florida
$16.1M +$7.84M +142,063 +86%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.8M -$18.5M -335,312 -54%
TCM
22
TD Capital Management
Tennessee
$14.7M -$758K -13,733 -5%
Northern Trust
23
Northern Trust
Illinois
$13.8M +$713K +12,915 +5%
PAS
24
Park Avenue Securities
New York
$12.2M +$102K +1,846 +0.8%
OCM
25
One Capital Management
California
$11.6M +$1.34M +24,237 +12%