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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
$887M -$23.6M -479,338 -3%
Ameriprise
2
Ameriprise
Minnesota
$342M +$158M +3,223,995 +90%
RIG
3
RiverFront Investment Group
Virginia
$186M -$307K -6,248 -0.2%
Bank of America
4
Bank of America
North Carolina
$164M +$8.27M +168,338 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M -$8.43M -171,570 -5%
DT
6
Diversified Trust
Tennessee
$109M +$38.6M +785,504 +57%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$107M +$6.4M +130,307 +7%
Wells Fargo
8
Wells Fargo
California
$99.6M -$5.73M -116,503 -6%
BCI
9
Brinker Capital Investments
Pennsylvania
$97M +$51.2M +1,041,903 +118%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$64.1M +$4.64M +94,351 +8%
RJA
11
Raymond James & Associates
Florida
$59.2M -$4.77M -97,131 -8%
RC
12
Rinet Company
Massachusetts
$53.4M +$52.1M +1,060,952 New
US Bancorp
13
US Bancorp
Minnesota
$52.7M +$382K +7,780 +0.7%
M&T Bank
14
M&T Bank
New York
$49.6M +$668K +13,585 +1%
Jane Street
15
Jane Street
New York
$48.6M +$47.5M +966,611 New
Morgan Stanley
16
Morgan Stanley
New York
$39.1M +$7.28M +148,107 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$36.7M +$6.57M +133,613 +22%
DCM
18
Dupont Capital Management
Delaware
$35M -$16.9M -343,713 -33%
EA
19
Efficient Advisors
Ohio
$32.1M -$394K -8,008 -1%
MOACM
20
Mutual of America Capital Management
New York
$31.8M +$1.26M +25,698 +4%
MIS
21
Morningstar Investment Services
Illinois
$31.6M +$2.03M +41,393 +7%
BlackRock
22
BlackRock
New York
$28.2M +$2.51M +50,969 +10%
UBS Group
23
UBS Group
Switzerland
$28.2M +$50K +1,017 +0.2%
Truist Financial
24
Truist Financial
North Carolina
$26.3M +$2.74M +55,802 +12%
Northern Trust
25
Northern Trust
Illinois
$22.3M +$54.1K +1,100 +0.2%