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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
$957M -$3.51M -63,979 -0.4%
Ameriprise
2
Ameriprise
Minnesota
$882M +$28.3M +514,893 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M +$253M +4,614,374 New
RIG
4
RiverFront Investment Group
Virginia
$222M +$1.93M +35,213 +0.9%
Bank of America
5
Bank of America
North Carolina
$210M +$17.9M +325,437 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$174M +$22.3M +406,225 +15%
BCI
7
Brinker Capital Investments
Pennsylvania
$165M +$11.1M +201,413 +7%
Wells Fargo
8
Wells Fargo
California
$164M +$2.82M +51,369 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$127M +$2.08M +37,848 +2%
DT
10
Diversified Trust
Tennessee
$116M -$20.5M -373,807 -15%
RJA
11
Raymond James & Associates
Florida
$72.3M +$3.24M +59,048 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$68.6M -$9.12M -166,169 -12%
RC
13
Rinet Company
Massachusetts
$68.6M +$66.5K +1,211 +0.1%
US Bancorp
14
US Bancorp
Minnesota
$59.9M +$2.9M +52,902 +5%
MIS
15
Morningstar Investment Services
Illinois
$59.3M +$7.89M +143,627 +15%
M&T Bank
16
M&T Bank
New York
$53.8M -$23.8M -432,661 -31%
Morgan Stanley
17
Morgan Stanley
New York
$43.3M +$2.09M +38,064 +5%
MOACM
18
Mutual of America Capital Management
New York
$38.1M +$1.3M +23,704 +4%
Truist Financial
19
Truist Financial
North Carolina
$37.6M +$649K +11,820 +2%
Jane Street
20
Jane Street
New York
$33.8M +$15.6M +283,611 +86%
EA
21
Efficient Advisors
Ohio
$33.7M +$10.4K +189 +0%
UBS Group
22
UBS Group
Switzerland
$31.8M +$2.06M +37,436 +7%
BlackRock
23
BlackRock
New York
$31.7M -$290K -5,286 -0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30M -$304K -5,538 -1%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$25.3M +$799K +14,549 +3%