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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
$856M +$6.12M +131,733 +0.7%
BIT
2
BlackRock Institutional Trust
California
$292M +$287M +6,182,252 New
RIG
3
RiverFront Investment Group
Virginia
$175M +$172M +3,698,539 New
Ameriprise
4
Ameriprise
Minnesota
$169M +$164M +3,526,894 +6,956%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M +$148M +3,189,117 New
Bank of America
6
Bank of America
North Carolina
$146M +$68.6M +1,476,141 +91%
Wells Fargo
7
Wells Fargo
California
$99.1M +$85.9K +1,849 +0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$94.3M +$11.3M +242,756 +14%
DT
9
Diversified Trust
Tennessee
$65M +$63.9M +1,374,700 New
RJA
10
Raymond James & Associates
Florida
$60.2M +$56.3M +1,212,089 +1,928%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$55.8M +$5.37M +115,502 +11%
DCM
12
Dupont Capital Management
Delaware
$49.1M +$48.3M +1,039,666 New
US Bancorp
13
US Bancorp
Minnesota
$49.1M +$1.16M +24,892 +2%
M&T Bank
14
M&T Bank
New York
$46M +$313K +6,726 +0.7%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$42.7M -$3.78M -81,325 -8%
BCI
16
Brinker Capital Investments
Pennsylvania
$41.9M +$181K +3,899 +0.4%
EA
17
Efficient Advisors
Ohio
$30.5M -$1.22M -26,212 -4%
Morgan Stanley
18
Morgan Stanley
New York
$29.7M +$5.53M +119,012 +23%
MOACM
19
Mutual of America Capital Management
New York
$28.7M +$493K +10,600 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.2M +$9.69M +208,623 +54%
MIS
21
Morningstar Investment Services
Illinois
$27.7M +$862K +18,559 +3%
UBS Group
22
UBS Group
Switzerland
$26.4M -$555K -11,955 -2%
BlackRock
23
BlackRock
New York
$24.1M +$2.73M +58,732 +13%
Truist Financial
24
Truist Financial
North Carolina
$22.1M -$2.15M -46,234 -9%
Northern Trust
25
Northern Trust
Illinois
$20.9M