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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
$907M -$4.5M -86,966 -0.5%
Ameriprise
2
Ameriprise
Minnesota
$353M +$1.24M +24,069 +0.4%
RIG
3
RiverFront Investment Group
Virginia
$205M +$14M +270,775 +7%
Bank of America
4
Bank of America
North Carolina
$192M +$22.7M +438,281 +13%
BCI
5
Brinker Capital Investments
Pennsylvania
$124M +$23.9M +462,033 +24%
Wells Fargo
6
Wells Fargo
California
$123M +$21M +406,339 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$122M -$33.6M -650,575 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$121M +$116M +2,246,733 +2,630%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$114M +$4.28M +82,848 +4%
DT
10
Diversified Trust
Tennessee
$112M
RJA
11
Raymond James & Associates
Florida
$72.3M +$11.4M +221,423 +19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$69.3M +$3.38M +65,393 +5%
RC
13
Rinet Company
Massachusetts
$62.1M +$7.26M +140,346 +13%
M&T Bank
14
M&T Bank
New York
$54M +$2.96M +57,252 +6%
US Bancorp
15
US Bancorp
Minnesota
$51.4M -$2.72M -52,576 -5%
MIS
16
Morningstar Investment Services
Illinois
$42.2M +$9.78M +189,130 +30%
Morgan Stanley
17
Morgan Stanley
New York
$40.5M +$362K +7,001 +0.9%
MOACM
18
Mutual of America Capital Management
New York
$34.2M +$1.5M +28,948 +5%
Truist Financial
19
Truist Financial
North Carolina
$32.9M +$5.86M +113,252 +22%
EA
20
Efficient Advisors
Ohio
$32.4M -$539K -10,416 -2%
BlackRock
21
BlackRock
New York
$30.2M +$1.16M +22,384 +4%
GI
22
Glovista Investments
New Jersey
$28.2M +$18.2M +352,415 +180%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.5M -$10.2M -197,157 -27%
UBS Group
24
UBS Group
Switzerland
$26.7M -$2.27M -43,919 -8%
Northern Trust
25
Northern Trust
Illinois
$22.8M -$63.3K -1,224 -0.3%