We are live on ! Find out more
EFV icon

iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$460M +$23.9M +474,304 +5%
Bank of America
2
Bank of America
North Carolina
$122M -$3.01M -59,696 -2%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$99.5M +$8.97M +177,681 +9%
Wells Fargo
4
Wells Fargo
California
$96M -$19.3M -382,343 -16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$79.1M +$4.94M +97,961 +6%
US Bancorp
6
US Bancorp
Minnesota
$65.8M -$2.05M -40,680 -3%
M&T Bank
7
M&T Bank
New York
$59.7M +$1.81M +35,925 +3%
Morgan Stanley
8
Morgan Stanley
New York
$38.9M -$6.89M -136,539 -14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$37M +$2.38M +47,161 +6%
EA
10
Efficient Advisors
Ohio
$29M +$819K +16,222 +3%
Truist Financial
11
Truist Financial
North Carolina
$27.8M -$1.48M -29,358 -5%
F
12
FutureAdvisor
California
$25.5M +$2.15M +42,568 +8%
MOACM
13
Mutual of America Capital Management
New York
$23.3M +$2.39M +47,443 +10%
Northern Trust
14
Northern Trust
Illinois
$20.8M +$9.45M +187,243 +71%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M +$951K +18,844 +5%
BCI
16
Brinker Capital Investments
Pennsylvania
$17.5M +$2.79M +55,303 +17%
CWM
17
Cranbrook Wealth Management
Michigan
$15.9M +$1.07M +21,295 +7%
RJA
18
Raymond James & Associates
Florida
$15M +$867K +17,178 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.5M +29,707 +10%
CS
20
Credit Suisse
Switzerland
$13.1M -$5.82M -115,235 -29%
OCM
21
One Capital Management
California
$11.6M +$1.41M +27,902 +13%
Goldman Sachs
22
Goldman Sachs
New York
$11.5M +$2.78M +55,151 +28%
PAS
23
Park Avenue Securities
New York
$11.1M +$453K +8,970 +4%
UBS Group
24
UBS Group
Switzerland
$10.6M -$4.01M -79,387 -26%
PA
25
Parkside Advisors
California
$10.3M +$410K +8,133 +4%