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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
$830M -$3.15M -69,975 -0.4%
Wells Fargo
2
Wells Fargo
California
$96.7M -$9.34M -207,644 -9%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$81M +$4.51M +100,199 +6%
Bank of America
4
Bank of America
North Carolina
$74.9M +$4.49M +99,806 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$49.2M +$3.34M +74,204 +7%
US Bancorp
6
US Bancorp
Minnesota
$46.8M -$4.74M -105,445 -9%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$45.4M +$2.23M +49,614 +5%
M&T Bank
8
M&T Bank
New York
$44.6M -$3.91M -86,865 -8%
BCI
9
Brinker Capital Investments
Pennsylvania
$40.7M +$9.38M +208,434 +31%
EA
10
Efficient Advisors
Ohio
$31M -$151K -3,352 -0.5%
MOACM
11
Mutual of America Capital Management
New York
$27.5M
UBS Group
12
UBS Group
Switzerland
$26.4M +$5.73M +127,411 +29%
MIS
13
Morningstar Investment Services
Illinois
$26.2M +$25.6M +568,116 New
Truist Financial
14
Truist Financial
North Carolina
$23.7M -$89.9K -1,999 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$23.5M -$2M -44,513 -8%
BlackRock
16
BlackRock
New York
$20.8M +$4K +89 +0%
Northern Trust
17
Northern Trust
Illinois
$20.4M -$252K -5,600 -1%
SCM
18
SCS Capital Management
Massachusetts
$18.5M -$26.9M -597,568 -60%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$18.4M +$107K +2,372 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.9M -$7.48M -166,245 -30%
AA
21
ALPS Advisors
Colorado
$13.6M +$13.2M +294,366 New
OCM
22
One Capital Management
California
$12.7M +$757K +16,829 +6%
CWM
23
Cranbrook Wealth Management
Michigan
$12.5M -$1.4M -31,077 -10%
OMC
24
Old Mission Capital
Illinois
$11.8M +$7.32M +162,765 +174%
PA
25
Parkside Advisors
California
$11M -$69K -1,534 -0.6%