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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
$481M +$19.2M +398,262 +4%
Bank of America
2
Bank of America
North Carolina
$111M -$12.1M -250,317 -9%
Wells Fargo
3
Wells Fargo
California
$111M +$15.2M +313,893 +15%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$104M +$3.69M +76,454 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$85.2M +$5.94M +123,055 +7%
US Bancorp
6
US Bancorp
Minnesota
$66.7M +$620K +12,833 +0.9%
M&T Bank
7
M&T Bank
New York
$61.3M +$1.43M +29,702 +2%
Morgan Stanley
8
Morgan Stanley
New York
$43.6M +$4.65M +96,228 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$40.4M +$3.39M +70,210 +9%
EA
10
Efficient Advisors
Ohio
$29.5M +$380K +7,867 +1%
SCM
11
SCS Capital Management
Massachusetts
$26.9M +$27.9M +578,750 New
BlackRock
12
BlackRock
New York
$26.7M +$27.7M +574,364 New
Truist Financial
13
Truist Financial
North Carolina
$25.4M -$2.68M -55,424 -9%
MOACM
14
Mutual of America Capital Management
New York
$23.9M +$517K +10,700 +2%
CS
15
Credit Suisse
Switzerland
$22.5M +$9.67M +200,185 +71%
Northern Trust
16
Northern Trust
Illinois
$21.3M +$426K +8,827 +2%
UBS Group
17
UBS Group
Switzerland
$20.7M +$10.4M +215,758 +94%
Goldman Sachs
18
Goldman Sachs
New York
$20.6M +$9.38M +194,260 +78%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$19.5M +$154K +3,186 +0.8%
BCI
20
Brinker Capital Investments
Pennsylvania
$19.3M +$1.71M +35,417 +9%
RJA
21
Raymond James & Associates
Florida
$16.8M +$1.76M +36,533 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.6M -$3.28K -68 -0%
CWM
23
Cranbrook Wealth Management
Michigan
$13.8M -$2.27M -46,994 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13.2M +$7.27M +150,496 +112%
OCM
25
One Capital Management
California
$12M -$317K -6,562 -3%