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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
$950M -$7.57M -142,514 -0.8%
Ameriprise
2
Ameriprise
Minnesota
$845M +$459M +8,646,019 +127%
RIG
3
RiverFront Investment Group
Virginia
$218M +$1.51M +28,442 +0.7%
Bank of America
4
Bank of America
North Carolina
$190M -$11.8M -221,501 -6%
Wells Fargo
5
Wells Fargo
California
$159M +$28.2M +530,283 +22%
BCI
6
Brinker Capital Investments
Pennsylvania
$152M +$21.3M +401,324 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$149M +$22.1M +415,496 +18%
DT
8
Diversified Trust
Tennessee
$135M +$17M +320,626 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$123M +$2.55M +47,964 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$77M +$3.67M +69,168 +5%
M&T Bank
11
M&T Bank
New York
$76.9M +$19.3M +363,510 +35%
RJA
12
Raymond James & Associates
Florida
$68.2M -$7.93M -149,294 -11%
RC
13
Rinet Company
Massachusetts
$67.8M +$2.16M +40,613 +3%
US Bancorp
14
US Bancorp
Minnesota
$56.4M +$2.02M +38,071 +4%
MIS
15
Morningstar Investment Services
Illinois
$50.8M +$6.03M +113,525 +14%
Morgan Stanley
16
Morgan Stanley
New York
$40.8M -$1.98M -37,260 -5%
Truist Financial
17
Truist Financial
North Carolina
$36.5M +$1.76M +33,064 +5%
MOACM
18
Mutual of America Capital Management
New York
$36.3M +$247K +4,653 +0.7%
EA
19
Efficient Advisors
Ohio
$33.3M -$878K -16,531 -3%
BlackRock
20
BlackRock
New York
$31.6M -$191K -3,601 -0.6%
SCM
21
SCS Capital Management
Massachusetts
$31.3M +$12.2M +230,619 +67%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30M +$904K +17,025 +3%
UBS Group
23
UBS Group
Switzerland
$29.4M +$1.16M +21,804 +4%
Northern Trust
24
Northern Trust
Illinois
$24.5M +$410K +7,717 +2%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$24.3M +$231K +4,344 +1%