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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
$1.5B -$20.1M -455,770 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$832M +$462M +10,476,013 +147%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$294M
Natixis Advisors
4
Natixis Advisors
Massachusetts
$208M +$4.4M +99,721 +2%
US Bancorp
5
US Bancorp
Minnesota
$184M +$7.01M +159,134 +4%
Northern Trust
6
Northern Trust
Illinois
$161M +$145M +3,297,928 +2,933%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$160M +$14.4M +325,708 +11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$157M -$961K -21,792 -0.7%
MIS
9
Morningstar Investment Services
Illinois
$113M -$5.87M -133,218 -5%
Bank of America
10
Bank of America
North Carolina
$103M +$17.3M +393,525 +22%
Morgan Stanley
11
Morgan Stanley
New York
$90.8M +$21.6M +489,766 +34%
Wells Fargo
12
Wells Fargo
California
$79.1M +$7.12M +161,546 +11%
MOACM
13
Mutual of America Capital Management
New York
$74M +$181K +4,095 +0.3%
Ameriprise
14
Ameriprise
Minnesota
$73.3M +$13.8M +312,842 +25%
AA
15
Alesco Advisors
New York
$68.2M -$1.48M -33,551 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$68.1M -$6.45M -146,415 -9%
SS
17
Simplicity Solutions
Minnesota
$66.1M +$2.54M +57,536 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$64M +$4.86M +110,354 +9%
AWM
19
AE Wealth Management
Kansas
$62.9M +$3.28M +74,445 +6%
Truist Financial
20
Truist Financial
North Carolina
$56.8M -$38M -862,765 -42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54.1M +$21M +476,614 +71%
AL
22
Aspiriant LLC
California
$49M -$3.27M -74,082 -7%
SC
23
Savant Capital
Illinois
$42.9M +$908K +20,603 +2%
SCM
24
SCS Capital Management
Massachusetts
$41.6M -$1.94M -43,969 -5%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$38.7M +$1.47M +33,273 +4%