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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
$775M +$315M +6,982,548 +63%
Wells Fargo
2
Wells Fargo
California
$98.9M +$9.79M +217,086 +10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$71M +$1.11M +24,614 +2%
Bank of America
4
Bank of America
North Carolina
$65.4M -$4.21M -93,418 -6%
US Bancorp
5
US Bancorp
Minnesota
$48.1M -$4.44M -98,446 -8%
M&T Bank
6
M&T Bank
New York
$45.2M -$8.91M -197,530 -16%
SCM
7
SCS Capital Management
Massachusetts
$42.9M -$19.3M -427,227 -30%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$42.5M +$4.42M +97,950 +11%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$40.1M -$67.4M -1,495,701 -62%
EA
10
Efficient Advisors
Ohio
$29M +$1.12M +24,898 +4%
BCI
11
Brinker Capital Investments
Pennsylvania
$28.9M +$9.14M +202,827 +43%
MOACM
12
Mutual of America Capital Management
New York
$25.6M +$1.75M +38,882 +7%
Morgan Stanley
13
Morgan Stanley
New York
$23.8M -$7.35M -163,114 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.8M +$8.46M +187,564 +51%
Truist Financial
15
Truist Financial
North Carolina
$22.1M -$2.35M -52,101 -9%
BlackRock
16
BlackRock
New York
$19.4M -$4.77M -105,807 -19%
Northern Trust
17
Northern Trust
Illinois
$19.2M -$63.1K -1,400 -0.3%
UBS Group
18
UBS Group
Switzerland
$19.1M +$1.48M +32,824 +8%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$17M -$3.33M -73,758 -16%
PAS
20
Park Avenue Securities
New York
$13M +$184K +4,081 +1%
CWM
21
Cranbrook Wealth Management
Michigan
$12.9M -$849K -18,829 -6%
MML Investors Services
22
MML Investors Services
Massachusetts
$11.1M +$703K +15,595 +6%
OCM
23
One Capital Management
California
$11.1M -$80K -1,774 -0.7%
PA
24
Parkside Advisors
California
$10.3M +$12.5K +277 +0.1%
BSW
25
Buckingham Strategic Wealth
Missouri
$9.25M +$91.1K +2,021 +0.9%