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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
$497M +$31.5M +729,930 +7%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$109M +$8.81M +203,834 +9%
Wells Fargo
3
Wells Fargo
California
$93.6M -$13.1M -303,348 -13%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$73.1M -$8.73M -202,070 -11%
Bank of America
5
Bank of America
North Carolina
$72.5M -$33.7M -779,095 -33%
SCM
6
SCS Capital Management
Massachusetts
$64M +$36.6M +847,402 +146%
M&T Bank
7
M&T Bank
New York
$56.1M -$2.91M -67,358 -5%
US Bancorp
8
US Bancorp
Minnesota
$54.7M -$9.31M -215,534 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$40.1M +$1.05M +24,386 +3%
Morgan Stanley
10
Morgan Stanley
New York
$32.2M -$9.49M -219,619 -23%
EA
11
Efficient Advisors
Ohio
$29.2M +$651K +15,053 +2%
Truist Financial
12
Truist Financial
North Carolina
$25.4M +$963K +22,285 +4%
MOACM
13
Mutual of America Capital Management
New York
$25M +$1.82M +42,172 +8%
BlackRock
14
BlackRock
New York
$25M -$756K -17,488 -3%
BCI
15
Brinker Capital Investments
Pennsylvania
$21.1M +$2.47M +57,051 +14%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$21.1M +$2.22M +51,356 +12%
Northern Trust
17
Northern Trust
Illinois
$20.1M -$438K -10,127 -2%
UBS Group
18
UBS Group
Switzerland
$18.5M -$1.43M -33,085 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.4M +$2.31M +53,429 +17%
CWM
20
Cranbrook Wealth Management
Michigan
$14.3M +$1.02M +23,599 +8%
PAS
21
Park Avenue Securities
New York
$13.2M +$1.88M +43,399 +17%
MML Investors Services
22
MML Investors Services
Massachusetts
$10.9M +$1.89M +43,736 +22%
PA
23
Parkside Advisors
California
$10.7M +$734K +16,979 +8%
BSW
24
Buckingham Strategic Wealth
Missouri
$9.57M +$1.05M +24,233 +13%
CCM
25
Carlson Capital Management
Minnesota
$9.37M +$3.94M +91,275 +78%