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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.03B +$167M +2,971,821 +19%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$947M +$805K +14,336 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$251M -$1.01M -18,042 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$223M +$52M +926,705 +29%
RIG
5
RiverFront Investment Group
Virginia
$206M -$14M -249,018 -6%
Bank of America
6
Bank of America
North Carolina
$198M -$10.6M -187,983 -5%
Wells Fargo
7
Wells Fargo
California
$176M +$14.3M +254,789 +9%
BCI
8
Brinker Capital Investments
Pennsylvania
$146M -$18.2M -323,767 -11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$127M +$2.32M +41,407 +2%
DT
10
Diversified Trust
Tennessee
$82.5M -$33.4M -594,530 -28%
RJA
11
Raymond James & Associates
Florida
$81.6M +$10.4M +186,123 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$73.7M +$4.67M +83,132 +7%
RC
13
Rinet Company
Massachusetts
$68.8M +$990K +17,634 +1%
MIS
14
Morningstar Investment Services
Illinois
$64M +$5.6M +99,749 +9%
US Bancorp
15
US Bancorp
Minnesota
$59.6M +$378K +6,740 +0.6%
M&T Bank
16
M&T Bank
New York
$53.1M -$137K -2,434 -0.2%
SRA
17
Summit Rock Advisors
New York
$51.3M +$52.8M +939,759 New
Morgan Stanley
18
Morgan Stanley
New York
$45.6M +$2.9M +51,679 +7%
Truist Financial
19
Truist Financial
North Carolina
$39.8M +$2.76M +49,158 +7%
MOACM
20
Mutual of America Capital Management
New York
$39M +$1.47M +26,146 +4%
UBS Group
21
UBS Group
Switzerland
$33.3M +$1.93M +34,295 +6%
EA
22
Efficient Advisors
Ohio
$32.9M -$418K -7,441 -1%
BlackRock
23
BlackRock
New York
$32.3M +$983K +17,506 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$31.9M +$2.32M +41,245 +8%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$26.5M +$1.56M +27,804 +6%