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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$747M +$2.83M +58,805 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$538M +$85M +1,764,255 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$233M +$9.66M +200,545 +4%
Bank of America
4
Bank of America
North Carolina
$198M +$50.2M +1,042,882 +31%
US Bancorp
5
US Bancorp
Minnesota
$193M +$65.9M +1,367,754 +47%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$185M +$60.7M +1,258,818 +44%
FT
7
Fiduciary Trust
Massachusetts
$162M +$58.1M +1,204,810 +51%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$161M +$25M +518,047 +17%
Wells Fargo
9
Wells Fargo
California
$161M +$59.7M +1,239,940 +53%
Ameriprise
10
Ameriprise
Minnesota
$129M -$17M -353,762 -11%
BCI
11
Brinker Capital Investments
Pennsylvania
$128M +$4.24M +88,032 +3%
DT
12
Diversified Trust
Tennessee
$77.5M +$1.7M +35,333 +2%
MIS
13
Morningstar Investment Services
Illinois
$73.3M +$5.87M +121,931 +8%
SCM
14
SCS Capital Management
Massachusetts
$64.2M +$66M +1,370,164 +2,788%
UBS Group
15
UBS Group
Switzerland
$61.4M +$2.57M +53,293 +4%
Morgan Stanley
16
Morgan Stanley
New York
$60.7M +$22.2M +461,314 +52%
RC
17
Rinet Company
Massachusetts
$52.5M -$4.31M -89,528 -7%
P
18
Pitcairn
Pennsylvania
$40.5M +$43.1M +894,574 New
M&T Bank
19
M&T Bank
New York
$39.6M -$2.68M -55,624 -6%
MOACM
20
Mutual of America Capital Management
New York
$36.7M +$3.57M +74,107 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$36.3M -$146M -3,036,873 -79%
Truist Financial
22
Truist Financial
North Carolina
$33.4M +$591K +12,275 +2%
BlackRock
23
BlackRock
New York
$32M -$7.07M -146,633 -17%
AL
24
Aspiriant LLC
California
$31.4M +$29.5M +613,228 +751%
AI
25
Accredited Investors
Minnesota
$30.3M +$32.3M +671,001 New
1
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