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iShares MSCI EAFE Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.01B +$1.8B +36,132,172 +1,068%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.58B -$61.6M -1,239,652 -4%
Morgan Stanley
3
Morgan Stanley
New York
$385M +$280M +5,626,858 +292%
BlackRock
4
BlackRock
New York
$368M +$334M +6,720,756 +1,356%
LPL Financial
5
LPL Financial
California
$347M +$313M +6,303,936 +1,261%
Bank of America
6
Bank of America
North Carolina
$297M +$182M +3,650,630 +167%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$294M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$283M -$600M -12,069,716 -69%
PAS
9
Park Avenue Securities
New York
$229M +$204M +4,100,779 +1,031%
US Bancorp
10
US Bancorp
Minnesota
$228M +$29.3M +590,054 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$211M +$40.7M +817,925 +25%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$201M -$22.8M -459,020 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$189M +$180M +3,615,925 +3,808%
Northern Trust
14
Northern Trust
Illinois
$174M +$558K +11,216 +0.3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$144M +$136M +2,736,060 +2,928%
MIS
16
Morningstar Investment Services
Illinois
$127M +$4.27M +85,809 +4%
Wells Fargo
17
Wells Fargo
California
$117M +$31.2M +626,473 +37%
M&T Bank
18
M&T Bank
New York
$109M +$66.3M +1,333,188 +166%
5L
19
55I LLC
Massachusetts
$100M +$97.9M +1,968,334 New
AWM
20
AE Wealth Management
Kansas
$97.2M +$28.5M +573,531 +43%
MML Investors Services
21
MML Investors Services
Massachusetts
$90.5M +$84.9M +1,707,951 +2,554%
MOACM
22
Mutual of America Capital Management
New York
$79.9M
Baird Financial Group
23
Baird Financial Group
Wisconsin
$77.1M +$7.82M +157,253 +12%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$75.5M +$1.89M +37,936 +3%
AA
25
Alesco Advisors
New York
$74M +$255K +5,118 +0.4%